CIK: 0002053665
申報總市值
US$2.3億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUST | Columbia Multi-sect Muni INC | ETF-其他 | 7.91% | +0.84% | +6.19% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 5.15% | -0.97% | -11.52% | |
| 3 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 4.05% | -1.13% | -0.72% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.58% | -0.28% | -17.13% | |
| 5 | ETH | Grayscale Ethereum Staking M | ETF-其他 | 3.07% | -0.57% | +8.83% | |
| 6 | IFRA | Ishares US Infrastructure | ETF-其他 | 3.06% | +0.29% | +0.22% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 3.04% | +0.16% | +2.37% | |
| 8 | AVLC | Avantis US Lg Cap Eq ETF | ETF-其他 | 3.02% | — | +8.66% | |
| 9 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 2.92% | -0.52% | -2.45% | |
| 10 | LVHI | Franklin International Low V | ETF-其他 | 2.34% | — | +4.35% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.18% | +0.31% | +9.37% | |
| 12 | ETHE | Grayscale Ethereum Staking E | ETF-其他 | 1.89% | -0.39% | -1.25% | |
| 13 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 1.87% | +0.21% | +9.42% | |
| 14 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 1.82% | -0.26% | +4.18% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.77% | +0.15% | +3.16% | |
| 16 | IGF | Ishares Global Infrastructur | ETF-其他 | 1.76% | +0.19% | +98.70% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.74% | +0.12% | -6.07% | |
| 18 | AVSC | Avantis US Small Cap Equity | ETF-中小型股 | 1.49% | — | +29.03% | |
| 19 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 1.44% | +0.20% | +2.95% | |
| 20 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.26% | — | +2.67% | |
| 21 | AVDE | Avantis International Equity | ETF-其他 | 1.17% | — | +2.12% | |
| 22 | INCO | Columbia India Consumer ETF | ETF-其他 | 1.14% | -0.19% | +6.76% | |
| 23 | AAAU | Goldman Sachs Physical Gold | ETF-避險與商品 | 1.12% | — | +7.70% | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.04% | — | +7.13% | |
| 25 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.01% | — | -1.60% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -0.28% | -45.32% | |
| 27 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 0.95% | — | +12.49% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.92% | — | -25.60% | |
| 29 | KLAC | Kla CORP | 股票-科技 | 0.87% | +0.20% | -4.70% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.83% | +0.14% | -51.43% | |
| 31 | MCK | Mckesson CORP | 股票-醫療保健 | 0.80% | — | -3.04% | |
| 32 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.77% | — | -13.22% | |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.74% | — | +4.26% | |
| 34 | PBDC | Putnam Bdc Income ETF | ETF-其他 | 0.73% | — | — | |
| 35 | AVMV | Avantis US Mid Cap Val ETF | ETF-其他 | 0.66% | — | +6.51% | |
| 36 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.65% | — | +3.46% | |
| 37 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 0.62% | — | +201.80% | |
| 38 | PINK | Simplify Health Care ETF | ETF-其他 | 0.61% | — | +4.86% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.59% | — | -31.33% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.59% | +0.39% | -0.15% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.52% | — | -5.24% | |
| 42 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.52% | +0.22% | +3.60% | |
| 43 | TT | Trane Technologies plc | 股票-工業 | 0.51% | — | +1.07% | |
| 44 | COR | Cencora INC | 股票-醫療保健 | 0.51% | — | +7.15% | |
| 45 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.50% | -0.14% | -5.41% | |
| 46 | IBND | State Street Spdr Bloomberg | ETF-其他 | 0.49% | — | +30.63% | |
| 47 | IGOV | Ishares International Treasu | ETF-其他 | 0.48% | — | +24.43% | |
| 48 | CRAI | Cra International INC | 股票-其他 | 0.48% | — | +4.24% | |
| 49 | CTAS | Cintas CORP | 股票-工業 | 0.47% | — | -0.29% | |
| 50 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.47% | — | -14.30% |