CIK: 0001804116
申報總市值
US$1.5億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 20.44% | — | +2.34% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 9.64% | -0.12% | +2.43% | |
| 3 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-其他 | 8.63% | +0.42% | +1.69% | |
| 4 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 3.95% | -1.42% | -1.36% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.15% | +0.72% | +16.19% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 3.08% | +0.64% | +71.69% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 3.02% | -0.85% | -6.17% | |
| 8 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.82% | +0.43% | +15.18% | |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 2.42% | +0.70% | — | |
| 10 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 2.41% | — | +1.87% | |
| 11 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.32% | -0.32% | +0.08% | |
| 12 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 2.20% | — | -6.34% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | -0.55% | -2.72% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.98% | — | +103.11% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.49% | -0.25% | -7.34% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.36% | -0.12% | -1.68% | |
| 17 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 1.20% | +0.11% | +24.50% | |
| 18 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.08% | +0.01% | +1.69% | |
| 19 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.08% | +0.47% | +2.54% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.07% | -0.22% | -11.63% | |
| 21 | NEM | Newmont CORP | 股票-原物料 | 1.04% | +0.01% | +0.17% | |
| 22 | CGXU | Cap Group Intl Focus | ETF-其他 | 0.92% | +0.01% | +7.46% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.90% | — | +1.92% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | +0.29% | -0.19% | |
| 25 | DFIC | Dimensional International Co | ETF-其他 | 0.81% | -0.26% | -5.46% | |
| 26 | RTX | Rtx CORP | 股票-工業 | 0.79% | — | +0.03% | |
| 27 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.77% | — | +2.11% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.74% | -0.19% | +0.41% | |
| 29 | IDV | Ishares International Select | ETF-其他 | 0.69% | -0.08% | +0.05% | |
| 30 | CGUS | Cap Group Core Equity | ETF-其他 | 0.67% | +0.01% | +6.47% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.65% | — | +0.64% | |
| 32 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 0.63% | — | +14.43% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.62% | +0.11% | +12.27% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.58% | — | -0.66% | |
| 35 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.55% | — | -0.28% | |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.55% | +0.15% | +9.03% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | — | -1.84% | |
| 38 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.47% | +0.08% | +31.18% | |
| 39 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.46% | -0.27% | -0.20% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.45% | +0.03% | -1.68% | |
| 41 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 0.45% | +0.33% | — | |
| 42 | PWR | Quanta Services INC | 股票-工業 | 0.43% | +0.11% | -2.03% | |
| 43 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.41% | — | — | |
| 44 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.40% | — | -13.50% | |
| 45 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.40% | +0.05% | +32.31% | |
| 46 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.39% | -0.14% | -2.09% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.38% | +0.06% | +0.54% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.35% | — | -13.87% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.33% | — | -5.49% | |
| 50 | WPC | Wp Carey INC | 股票-房地產 | 0.33% | — | +1.31% |