CIK: 0002060443
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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 20.56% | -2.30% | — | |
| 2 | DLY | Doubleline Yield Opport | 股票-其他 | 9.98% | — | — | |
| 3 | DBL | Doubleline Opport Credit | 股票-其他 | 9.35% | — | — | |
| 4 | DSL | Doubleline Income Solutions | 股票-其他 | 8.51% | — | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.75% | -0.70% | — | |
| 6 | SCHY | Schwab International Dvd ETF | ETF-其他 | 6.67% | -0.51% | — | |
| 7 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 6.48% | -0.83% | — | |
| 8 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 4.05% | -0.30% | — | |
| 9 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 3.99% | -0.55% | — | |
| 10 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 3.93% | -0.33% | — | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.19% | +0.39% | — | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.35% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.34% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | -1.07% | — | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.07% | — | — | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.02% | — | — | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.72% | +1.44% | — | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.64% | — | — | |
| 19 | IPWR | Ideal Power INC | 股票-其他 | 0.60% | — | — | |
| 20 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.57% | — | — | |
| 21 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.54% | — | — | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.47% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.45% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | +0.46% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | — | — | |
| 26 | SMBK | Smartfinancial INC | 股票-其他 | 0.38% | — | — | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.38% | -0.30% | — | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 0.38% | -0.18% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.33% | — | — | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | — | — | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.30% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | — | |
| 33 | HON | Honeywell International INC | 股票-工業 | 0.26% | — | — | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.25% | — | — | |
| 35 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.23% | — | — | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.23% | — | — | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.22% | -0.17% | — | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.22% | — | — | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.22% | — | — | |
| 40 | VMC | Vulcan Materials Co | 股票-原物料 | 0.21% | — | — | |
| 41 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.20% | — | — | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.19% | +0.16% | — | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.19% | +0.64% | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.19% | — | — | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.18% | — | — | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.17% | +0.22% | — | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.16% | — | — | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.16% | — | — | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.16% | — | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.16% | — | — |