CIK: 0001964922
申報總市值
US$1.4億
| # | 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 | FLO | Flowers Foods INC | 股票-非循環性消費 | 7.33% | -0.90% | +0.00% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 5.61% | -0.72% | +0.07% | |
| 3 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 5.11% | +0.15% | +1.91% | |
| 4 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 4.73% | — | +0.85% | |
| 5 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 4.62% | -0.46% | +1.67% | |
| 6 | ISCG | Ishares Morningstar Small-ca | ETF-其他 | 4.22% | — | +1.75% | |
| 7 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型股 | 4.01% | +0.22% | +3.39% | |
| 8 | RWK | Invesco S&p Midcap 400 Rev | ETF-其他 | 3.96% | +0.04% | +4.39% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-其他 | 3.35% | +0.05% | +2.14% | |
| 10 | ISCV | Ishares Morningstar Small-ca | ETF-其他 | 2.78% | — | +0.86% | |
| 11 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-其他 | 2.73% | — | +0.95% | |
| 12 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.05% | -0.71% | +1.93% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.83% | — | +2.43% | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.72% | +0.08% | +0.83% | |
| 15 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 1.56% | +0.12% | +11.78% | |
| 16 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.47% | -0.10% | -3.40% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.43% | +0.11% | +0.22% | |
| 18 | COPX | Global X Copper Miners ETF | ETF-其他 | 1.31% | +0.02% | +5.12% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.27% | -0.15% | +4.45% | |
| 20 | LIT | Global X Lithium & Battery T | ETF-其他 | 1.20% | +0.16% | +3.39% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 1.19% | -0.10% | -0.02% | |
| 22 | VFH | Vanguard Financials ETF | ETF-其他 | 1.03% | -0.09% | +0.31% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.02% | — | +0.40% | |
| 24 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | 1.01% | +0.08% | +1.43% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.22% | -0.75% | |
| 26 | FIW | First Trust Water ETF | ETF-其他 | 0.97% | — | +10.47% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.96% | -0.08% | -23.31% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.95% | -0.10% | +2.61% | |
| 29 | EELV | Invesco S&p Emerging Markets | ETF-新興市場 | 0.93% | — | +3.86% | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 0.90% | +0.25% | +0.80% | |
| 31 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 0.89% | — | +11.58% | |
| 32 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.89% | — | +4.54% | |
| 33 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.88% | — | -7.01% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.88% | — | +0.23% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.82% | -0.11% | -1.38% | |
| 36 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.82% | -0.16% | — | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.80% | — | -0.22% | |
| 38 | WM | Waste Management INC | 股票-工業 | 0.65% | — | -4.29% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | +0.16% | -2.13% | |
| 40 | XLB | Ss Materials Select Sector | ETF-其他 | 0.59% | — | +0.47% | |
| 41 | PRU | Prudential Financial INC | 股票-金融 | 0.58% | — | +0.08% | |
| 42 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.57% | — | -4.79% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | — | -8.26% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.56% | — | -1.28% | |
| 45 | SRE | Sempra | 股票-公用事業 | 0.55% | +0.06% | +5.86% | |
| 46 | PNC | Pnc Financial Services Group | 股票-金融 | 0.54% | — | +2.74% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.54% | +0.06% | -0.37% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | -0.09% | -7.80% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.53% | — | -0.02% | |
| 50 | ALL | Allstate CORP | 股票-金融 | 0.51% | — | -6.08% |