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 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 5.25% | -0.72% | -2.47% | |
| 2 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 5.09% | -0.46% | -0.82% | |
| 3 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 4.80% | +0.15% | +0.87% | |
| 4 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 4.68% | — | +0.12% | |
| 5 | ISCG | Ishares Morningstar Small-ca | ETF-其他 | 4.42% | — | +0.80% | |
| 6 | FLO | Flowers Foods INC | 股票-非循環性消費 | 4.21% | -0.90% | +0.37% | |
| 7 | RWK | Invesco S&p Midcap 400 Rev | ETF-其他 | 4.06% | +0.04% | +0.94% | |
| 8 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型股 | 4.02% | +0.22% | +1.11% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-其他 | 3.17% | +0.05% | +5.87% | |
| 10 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-其他 | 2.77% | — | +0.41% | |
| 11 | ISCV | Ishares Morningstar Small-ca | ETF-其他 | 2.70% | — | +0.39% | |
| 12 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.19% | -0.71% | +0.85% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.98% | -0.15% | +1.30% | |
| 14 | COPX | Global X Copper Miners ETF | ETF-其他 | 1.81% | +0.02% | +1.07% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.68% | — | +4.52% | |
| 16 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 1.64% | +0.12% | +2.90% | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.62% | +0.08% | +3.07% | |
| 18 | LIT | Global X Lithium & Battery T | ETF-其他 | 1.61% | +0.16% | +2.16% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.42% | -0.10% | -2.61% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.42% | -0.16% | +2.10% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.38% | +0.11% | -2.86% | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 1.12% | -0.10% | +0.82% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.09% | -3.96% | |
| 24 | EELV | Invesco S&p Emerging Markets | ETF-新興市場 | 1.05% | — | +11.57% | |
| 25 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | 1.03% | +0.08% | +3.34% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | -0.22% | -13.16% | |
| 27 | FIW | First Trust Water ETF | ETF-其他 | 0.95% | — | +1.03% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.95% | -0.10% | -21.24% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.95% | -0.08% | -3.10% | |
| 30 | VFH | Vanguard Financials ETF | ETF-其他 | 0.93% | -0.09% | -1.13% | |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.83% | — | -1.20% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.82% | — | -3.07% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.81% | — | -1.11% | |
| 34 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 0.80% | — | -4.29% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.80% | — | -1.61% | |
| 36 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.79% | — | +4.38% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.78% | +0.07% | +6.76% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | — | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.72% | +0.25% | -0.92% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.64% | -0.11% | -13.54% | |
| 41 | SRE | Sempra | 股票-公用事業 | 0.63% | +0.06% | +0.78% | |
| 42 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.57% | -0.24% | — | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.53% | — | — | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.53% | — | -2.61% | |
| 45 | WM | Waste Management INC | 股票-工業 | 0.52% | — | -0.58% | |
| 46 | XLB | Ss Materials Select Sector | ETF-其他 | 0.51% | — | -1.33% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.48% | — | +0.30% | |
| 48 | PRU | Prudential Financial INC | 股票-金融 | 0.48% | — | +1.28% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.47% | +0.06% | — | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | — | -0.68% |