CIK: 0001727342
申報總市值
US$4.1億
| # | 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 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 9.31% | -0.35% | +19.31% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.96% | -0.28% | -0.63% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.68% | -0.05% | +0.16% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 4.79% | +0.40% | +1.57% | |
| 5 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 3.92% | — | +1.27% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.84% | — | +0.39% | |
| 7 | PSC | Principal US Small-cap ETF | ETF-其他 | 2.71% | +0.37% | +2.35% | |
| 8 | MBB | Ishares Mbs ETF | ETF-其他 | 2.63% | — | +0.48% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 2.47% | -0.55% | -4.40% | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 2.30% | -0.37% | +8.00% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.23% | — | +0.27% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.03% | +0.16% | +2.57% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.00% | +0.21% | -1.46% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | +0.06% | -1.24% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.96% | +0.12% | -15.19% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 1.82% | +0.03% | — | |
| 17 | VST | Vistra CORP | 股票-公用事業 | 1.71% | +0.04% | -13.81% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.70% | -0.33% | +0.46% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.69% | +0.17% | +0.53% | |
| 20 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.69% | — | -0.59% | |
| 21 | EBAY | Ebay INC | 股票-循環性消費 | 1.68% | +0.20% | -9.24% | |
| 22 | GM | General Motors Co | 股票-循環性消費 | 1.65% | — | +0.73% | |
| 23 | T | At&t INC | 股票-通訊服務 | 1.63% | -0.57% | -2.21% | |
| 24 | VLO | Valero Energy CORP | 股票-能源 | 1.59% | -0.07% | +1.70% | |
| 25 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.58% | — | +0.69% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.56% | -0.28% | -1.20% | |
| 27 | CAT | Caterpillar INC | 股票-工業 | 1.56% | +0.60% | +2.10% | |
| 28 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 1.55% | — | +1.13% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.54% | +0.60% | +0.50% | |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.52% | +0.10% | +1.04% | |
| 31 | PHM | Pultegroup INC | 股票-循環性消費 | 1.52% | +0.17% | +1.53% | |
| 32 | ZM | Zoom Communications INC | 股票-科技 | 1.45% | -0.02% | +2.37% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 1.36% | +0.40% | +6.36% | |
| 34 | PCAR | Paccar INC | 股票-工業 | 1.30% | -0.04% | +5.64% | |
| 35 | NUE | Nucor CORP | 股票-原物料 | 1.28% | +0.28% | +2.69% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.22% | -0.02% | +6.81% | |
| 37 | CI | THE Cigna Group | 股票-醫療保健 | 1.20% | -0.02% | +7.72% | |
| 38 | PRU | Prudential Financial INC | 股票-金融 | 1.18% | +0.11% | +4.98% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 1.17% | -0.17% | +8.04% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.16% | -0.19% | +8.73% | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.13% | -0.42% | +5.78% | |
| 42 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.10% | -0.38% | +21.16% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.08% | — | -3.60% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.78% | +0.07% | -4.59% | |
| 45 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.77% | +0.03% | -4.30% | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.47% | -0.10% | -1.40% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.25% | — | -2.04% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.24% | — | -0.37% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.23% | +0.13% | -6.35% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.22% | +0.05% | — |