CIK: 0002053314
申報總市值
US$1.2億
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 15.65% | +0.54% | +1.74% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 8.32% | -0.24% | +2.74% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 7.32% | -0.36% | +3.23% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 7.18% | +0.37% | +1.99% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 6.09% | -3.03% | -4.39% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-其他 | 5.84% | +0.46% | -0.54% | |
| 7 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 4.04% | — | +2.80% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 3.29% | +0.15% | +3.56% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.02% | -0.12% | +3.20% | |
| 10 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 2.68% | -0.07% | +5.72% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.45% | -0.14% | +2.83% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.37% | -0.14% | +2.67% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.95% | -0.10% | +4.46% | |
| 14 | GSY | Invesco Ultra Short Duration | ETF-其他 | 1.68% | -0.06% | +9.72% | |
| 15 | FMB | First Trust Managed Municipa | ETF-其他 | 1.43% | -0.14% | -0.40% | |
| 16 | FSK | Fs Kkr Capital CORP | 股票-金融 | 1.42% | — | — | |
| 17 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.38% | — | +3.36% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.25% | -0.04% | +6.06% | |
| 19 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.98% | — | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.85% | -0.02% | +3.20% | |
| 21 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.77% | -0.04% | -1.11% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | -0.03% | -2.02% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.76% | +0.28% | +17.62% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.74% | +0.22% | +0.42% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.70% | +0.07% | -2.37% | |
| 26 | CEG | Constellation Energy | 股票-公用事業 | 0.70% | -0.17% | -0.19% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.69% | +0.08% | — | |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.63% | — | -1.20% | |
| 29 | EXC | Exelon CORP | 股票-公用事業 | 0.63% | — | -0.50% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | +0.06% | -0.63% | |
| 31 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-其他 | 0.60% | -0.11% | -1.37% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.58% | +0.05% | +1.28% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.51% | — | +8.83% | |
| 34 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.48% | — | — | |
| 35 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 0.47% | — | — | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | — | +0.71% | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.43% | +0.10% | — | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.43% | — | +1.07% | |
| 39 | MSI | Motorola Solutions INC | 股票-科技 | 0.42% | — | -0.68% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.40% | — | -2.37% | |
| 41 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.39% | +0.26% | — | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.37% | +0.05% | +0.24% | |
| 43 | RTX | Rtx CORP | 股票-工業 | 0.36% | — | +0.65% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.34% | +0.10% | +0.90% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.34% | — | +0.11% | |
| 46 | VSMV | Victoryshares US Min Vol ETF | ETF-其他 | 0.33% | — | — | |
| 47 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.33% | — | — | |
| 48 | FMAR | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.33% | — | -2.85% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.33% | — | -0.64% | |
| 50 | DHI | Dr Horton INC | 股票-循環性消費 | 0.32% | +0.17% | NEW |