CIK: 0001842840
申報總市值
US$2.9億
| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 7.53% | -1.64% | +3.42% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 7.20% | -0.06% | -3.14% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.94% | +0.04% | +5.99% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.36% | -0.13% | +2.05% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.02% | -0.21% | -0.17% | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.36% | -0.21% | +6.79% | |
| 7 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 2.99% | — | +56.15% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.75% | -0.10% | +2.94% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.74% | +0.25% | -1.46% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.57% | +0.59% | +1.43% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 2.56% | — | -0.11% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.53% | -0.25% | +1.61% | |
| 13 | FTCS | First Trust Capital Strength | ETF-其他 | 2.26% | — | +6.16% | |
| 14 | FIXD | First Trust Smith Opportunis | ETF-其他 | 1.98% | — | +12.14% | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.78% | — | -0.38% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.63% | +0.07% | +5.12% | |
| 17 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.52% | — | +15.29% | |
| 18 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 1.37% | — | -4.38% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.37% | — | -1.97% | |
| 20 | NXTG | First Trust Indxx Nextg ETF | ETF-其他 | 1.27% | — | -11.35% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.24% | -0.45% | +5.94% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.14% | +0.03% | +0.85% | |
| 23 | BLCN | Siren Nxgn Ecnmy Etf-usd INC | ETF-其他 | 1.03% | — | +10.10% | |
| 24 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.97% | — | +5.34% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.94% | — | -1.48% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.86% | — | -1.25% | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.86% | — | -2.15% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.85% | -0.89% | -2.61% | |
| 29 | BX | Blackstone INC | 股票-金融 | 0.84% | — | -1.96% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.78% | -0.03% | +3.98% | |
| 31 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.76% | — | +3.25% | |
| 32 | ✓ | Audacy Inc | 股票-其他 | 0.74% | — | +20.78% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.72% | +0.23% | +3.20% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | — | +5.20% | |
| 35 | CEFS | Saba Closed End Funds ETF | ETF-其他 | 0.63% | — | — | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.63% | -0.03% | +3.60% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | -2.71% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.60% | +0.18% | +1.83% | |
| 39 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.58% | — | +1.79% | |
| 40 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.56% | — | +9.28% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.56% | — | — | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.54% | — | -3.69% | |
| 43 | DG | Dollar General CORP | 股票-非循環性消費 | 0.53% | — | -4.77% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | — | +0.54% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | — | +3.65% | |
| 46 | EMR | Emerson Electric Co | 股票-工業 | 0.49% | — | -4.93% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.48% | +0.40% | NEW | |
| 48 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.46% | — | -3.77% | |
| 49 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.42% | — | -6.76% | |
| 50 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.40% | — | -5.15% |