CIK: 0001958491
申報總市值
US$2.1億
| # | 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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 10.94% | +0.99% | +1.40% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 9.56% | -1.53% | -0.28% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 6.76% | -0.10% | +2.26% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 5.43% | +0.41% | +1.61% | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 5.17% | -0.35% | +0.65% | |
| 6 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 3.98% | -0.23% | +4.73% | |
| 7 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-其他 | 3.89% | -0.26% | +2.63% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.47% | +0.02% | +1.43% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.30% | -0.11% | +0.98% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.17% | -0.14% | +2.00% | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.03% | +0.11% | -2.78% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.99% | +0.31% | +2.91% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.83% | -0.10% | +3.72% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.76% | +0.07% | -0.28% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.54% | +0.08% | +2.42% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.50% | — | +2.68% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.38% | +0.09% | +3.12% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.29% | -0.10% | +3.05% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.20% | +0.10% | +2.40% | |
| 20 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.95% | -0.16% | +2.13% | |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.94% | -0.11% | +2.01% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.50% | +0.12% | +1.06% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.47% | +0.08% | +7.13% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | -0.05% | +3.79% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.13% | — | -0.10% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.98% | +0.03% | +2.15% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | +0.03% | +4.39% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.76% | -0.11% | -2.46% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.74% | -0.10% | -2.18% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.70% | +0.06% | +0.05% | |
| 31 | ELV | Elevance Health INC | 股票-醫療保健 | 0.59% | +0.10% | +1.07% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.56% | — | +1.21% | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.54% | +0.04% | -4.69% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.38% | +0.02% | +2.06% | |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.36% | — | +0.94% | |
| 36 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.28% | +0.03% | +0.05% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.27% | +0.15% | +5.73% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.26% | +0.04% | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.25% | — | -27.24% | |
| 40 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.24% | +0.03% | +8.53% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.23% | +0.09% | +1.31% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.22% | -0.06% | +4.55% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.20% | — | +0.44% | |
| 44 | BX | Blackstone INC | 股票-金融 | 0.19% | — | — | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.17% | — | -0.60% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.17% | +0.06% | +6.63% | |
| 47 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.17% | -0.05% | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.16% | — | — | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.16% | — | +1.03% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.16% | — | +2.10% |