CIK: 0001989341
申報總市值
US$2.5億
| # | 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 | DHS | Wisdomtree US High Dividend | ETF-其他 | 8.88% | -5.84% | +6.85% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 6.24% | +1.76% | +12.60% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 5.50% | — | +3.78% | |
| 4 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 5.45% | — | +6.50% | |
| 5 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 5.01% | +0.23% | +12.75% | |
| 6 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-其他 | 4.73% | -0.52% | EXIT | |
| 7 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 4.64% | — | +12.44% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.26% | -0.68% | +18.94% | |
| 9 | QHY | Wisdomtree US High Yield Cor | ETF-非投資等級債 | 3.70% | — | +9.33% | |
| 10 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | 3.59% | — | +45.38% | |
| 11 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 3.57% | +1.01% | +10.56% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.27% | -0.72% | -0.30% | |
| 13 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 2.84% | — | +5.27% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.83% | — | +6.38% | |
| 15 | MTGP | Wisdomtree Mtge Plus Bond | ETF-其他 | 2.55% | -3.01% | +13.91% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 2.45% | -0.04% | +910.35% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | -0.40% | +1.99% | |
| 18 | AAPL | Apple INC | 股票-科技 | 2.04% | — | +0.46% | |
| 19 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.74% | — | +11.87% | |
| 20 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.59% | — | +14.82% | |
| 21 | FMB | First Trust Managed Municipa | ETF-其他 | 1.43% | — | +31.73% | |
| 22 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.30% | — | +11.92% | |
| 23 | QSIG | Wisdomtree US Short Term Cor | ETF-其他 | 1.27% | — | +12.87% | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.03% | — | +11.42% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.81% | — | -1.18% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | -0.06% | -2.27% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.74% | — | +6.01% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | -0.07% | — | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.61% | — | -4.29% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.54% | -0.06% | -1.62% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.53% | +0.11% | +3.55% | |
| 32 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.52% | — | -6.69% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.51% | — | -20.56% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.50% | — | -0.26% | |
| 35 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.44% | — | +18.05% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.41% | -0.07% | -21.07% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.39% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | — | -5.05% | |
| 39 | ET | Energy Transfer LP | 股票-能源 | 0.34% | — | -2.31% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.32% | -0.07% | -13.15% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.32% | -0.04% | -17.65% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.32% | -0.06% | -7.13% | |
| 43 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.31% | — | -3.31% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.31% | — | +12.28% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.31% | — | -11.86% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.29% | — | -1.23% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.29% | — | +1.45% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.29% | +0.24% | — | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.23% | — | -8.60% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.22% | — | -5.03% |