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 | 7.71% | -1.64% | -4.24% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 5.28% | -0.06% | -16.29% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.28% | -0.21% | -4.33% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.71% | -0.21% | -1.14% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.50% | -0.13% | -12.93% | |
| 6 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 3.30% | — | +11.15% | |
| 7 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 3.17% | — | +140.45% | |
| 8 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 3.08% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.68% | +0.59% | -10.45% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.64% | -0.25% | +15.28% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.63% | +0.25% | -1.30% | |
| 12 | FTCS | First Trust Capital Strength | ETF-其他 | 2.41% | — | +6.56% | |
| 13 | RAAX | Vaneck Real Assets ETF | ETF-其他 | 2.34% | — | — | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.27% | -0.10% | -10.18% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.83% | — | +5.35% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.73% | — | — | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.65% | — | — | |
| 18 | MGMT | Ballast Small/mid Cap ETF | ETF-其他 | 1.57% | +0.14% | +538.58% | |
| 19 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.56% | — | +13.79% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.28% | +0.07% | -17.75% | |
| 21 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 1.25% | — | +5.63% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.17% | -0.89% | +0.80% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.11% | — | +0.86% | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.11% | -0.45% | -5.20% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.10% | +0.03% | +9.53% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | — | -5.60% | |
| 27 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.83% | — | -1.08% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.77% | +0.18% | — | |
| 29 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.74% | — | — | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.74% | -0.03% | +104.41% | |
| 31 | BX | Blackstone INC | 股票-金融 | 0.74% | — | +0.83% | |
| 32 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.73% | — | -11.26% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | +9.40% | |
| 34 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.69% | — | +6.16% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.68% | +0.04% | -85.08% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.66% | -0.03% | -6.21% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.64% | +0.23% | +8.23% | |
| 38 | DG | Dollar General CORP | 股票-非循環性消費 | 0.58% | — | -1.02% | |
| 39 | CEFS | Saba Closed End Funds ETF | ETF-其他 | 0.58% | — | +1.46% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | -1.68% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.52% | — | +17.05% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.52% | — | +57.56% | |
| 43 | ✓ | Audacy Inc | 股票-其他 | 0.51% | — | — | |
| 44 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.50% | — | +6.30% | |
| 45 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.49% | — | — | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | — | -2.33% | |
| 47 | MTB | M & T Bank CORP | 股票-金融 | 0.49% | — | — | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.46% | — | -11.46% | |
| 49 | AMT | American Tower CORP | 股票-房地產 | 0.44% | — | +19.85% | |
| 50 | RTX | Rtx CORP | 股票-工業 | 0.43% | — | +14.24% |