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 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 8.17% | -0.68% | +3.09% | |
| 2 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 7.54% | +0.23% | +0.38% | |
| 3 | DHS | Wisdomtree US High Dividend | ETF-其他 | 7.05% | -5.84% | -7.04% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.06% | +0.54% | +19.07% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 5.43% | +1.76% | +0.52% | |
| 6 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 4.51% | — | +8.33% | |
| 7 | IVLU | Ishares Msci International V | ETF-其他 | 4.46% | +4.29% | +1956.40% | |
| 8 | PTMC | Pacer Trendpilot US Mid Cap | ETF-其他 | 3.81% | +0.18% | +4.73% | |
| 9 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 3.34% | +0.32% | +25.71% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 3.01% | — | +16.84% | |
| 11 | MTGP | Wisdomtree Mtge Plus Bond | ETF-其他 | 2.95% | -3.01% | +9.01% | |
| 12 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 2.79% | +1.01% | -4.69% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.73% | -0.72% | -3.01% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.68% | -0.04% | -3.70% | |
| 15 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 2.61% | -2.10% | -42.87% | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 2.23% | +0.28% | +4.28% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | -0.40% | -0.37% | |
| 18 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.92% | -0.18% | -12.37% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 1.79% | +1.75% | — | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.54% | +0.24% | +718.18% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.52% | -0.41% | +20.17% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.44% | — | -15.89% | |
| 23 | QSIG | Wisdomtree US Short Term Cor | ETF-其他 | 1.27% | — | +10.31% | |
| 24 | HFGM | Unltd Hfgm Global Macro ETF | ETF-其他 | 1.11% | +0.19% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.98% | -0.06% | -3.26% | |
| 26 | XMAR | Ft Vest US Equity Enhance & | ETF-其他 | 0.96% | -0.93% | EXIT | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.68% | -0.07% | -11.98% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.66% | — | +10.28% | |
| 29 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-其他 | 0.66% | -0.52% | EXIT | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.62% | — | -7.18% | |
| 31 | SRVR | Pacer Data & Infrastructure | ETF-其他 | 0.60% | +0.12% | +5.69% | |
| 32 | INDS | Pacer Industrial Real Estate | ETF-其他 | 0.57% | — | +5.70% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.53% | — | -5.02% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.43% | — | -1.50% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.43% | +0.11% | -6.63% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | — | -0.05% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | +0.17% | +16.01% | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.39% | — | — | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.37% | -0.06% | -2.37% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.35% | — | -9.15% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.33% | — | +4.89% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.32% | -0.07% | -0.84% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.31% | — | -0.07% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | -0.04% | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.29% | -0.06% | +9.50% | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.29% | — | +10.67% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.27% | — | -4.98% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.26% | — | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.26% | — | +12.00% | |
| 50 | GE | General Electric | 股票-工業 | 0.25% | — | +1.20% |