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 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 8.08% | +0.23% | -1.52% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.92% | -0.68% | +2.18% | |
| 3 | DHS | Wisdomtree US High Dividend | ETF-其他 | 7.90% | -5.84% | +2.69% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 5.58% | +1.76% | -1.89% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.16% | +0.54% | — | |
| 6 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 4.62% | -2.10% | +156.90% | |
| 7 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 4.50% | — | — | |
| 8 | PTMC | Pacer Trendpilot US Mid Cap | ETF-其他 | 3.87% | +0.18% | — | |
| 9 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-其他 | 3.68% | -0.52% | EXIT | |
| 10 | MTGP | Wisdomtree Mtge Plus Bond | ETF-其他 | 2.95% | -3.01% | +2.07% | |
| 11 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 2.90% | +1.01% | -7.05% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.86% | -0.72% | -0.43% | |
| 13 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 2.85% | +0.32% | — | |
| 14 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 2.81% | — | +14.60% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 2.57% | -0.04% | -3.82% | |
| 16 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 2.39% | -0.18% | — | |
| 17 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 2.30% | +0.28% | -0.16% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.02% | -0.40% | -4.74% | |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.53% | -0.08% | EXIT | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.50% | — | -22.70% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.38% | -0.41% | — | |
| 22 | QSIG | Wisdomtree US Short Term Cor | ETF-其他 | 1.26% | — | +2.12% | |
| 23 | XMAR | Ft Vest US Equity Enhance & | ETF-其他 | 1.10% | -0.93% | EXIT | |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.86% | — | -85.65% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.85% | -0.07% | -15.61% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | -0.06% | -22.31% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.73% | — | +0.12% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.65% | — | +0.50% | |
| 29 | SRVR | Pacer Data & Infrastructure | ETF-其他 | 0.63% | +0.12% | -0.67% | |
| 30 | INDS | Pacer Industrial Real Estate | ETF-其他 | 0.58% | — | -0.13% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.57% | — | +9.19% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.47% | — | -1.05% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.43% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | — | +2.93% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.42% | +0.11% | -36.09% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.42% | -0.06% | -13.81% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | +0.17% | +155.91% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.34% | -0.07% | -2.53% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.33% | — | -11.26% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | -0.04% | -7.34% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.33% | — | — | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.31% | — | +20.70% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.30% | -0.06% | +34.79% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.30% | — | -28.18% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.29% | — | -6.52% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.28% | — | +55.62% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.27% | — | +5.53% | |
| 48 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投資等級公司債 | 0.25% | — | — | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.24% | -0.07% | +23.79% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.23% | — | +188.01% |