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 | 7.32% | -1.64% | +1.32% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 6.31% | -0.06% | +10.71% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-其他 | 4.67% | +0.06% | +9.05% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.19% | -0.21% | -0.66% | |
| 5 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 3.58% | — | +40.15% | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.31% | -0.21% | -3.08% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.11% | -0.10% | +26.84% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.73% | -0.13% | +5.17% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | +0.25% | -0.32% | |
| 10 | MGMT | Ballast Small/mid Cap ETF | ETF-其他 | 2.65% | +0.14% | +54.90% | |
| 11 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 2.45% | — | +1595.25% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.16% | -0.25% | +5.18% | |
| 13 | FTCS | First Trust Capital Strength | ETF-其他 | 2.07% | — | +2.06% | |
| 14 | TACK | Fairlead Tactical Sector ETF | ETF-其他 | 1.86% | — | +18.52% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.61% | — | +8.65% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.51% | — | +4.87% | |
| 17 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-其他 | 1.47% | — | +16.00% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.46% | -0.89% | -3.11% | |
| 19 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.39% | — | +16.53% | |
| 20 | RAAX | Vaneck Real Assets ETF | ETF-其他 | 1.30% | — | -26.97% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.13% | +0.03% | -2.00% | |
| 22 | XLSR | Ss US Sector Rotation | ETF-其他 | 1.11% | — | +5.24% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.07% | -0.03% | +32.17% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.03% | +0.07% | -2.80% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.02% | — | +4.35% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | — | +1.11% | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.98% | -0.45% | +3.24% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.93% | — | +14.27% | |
| 29 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.89% | — | +6.71% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.82% | — | +9.25% | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.79% | — | +4.62% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | +0.59% | +4.51% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.71% | -0.03% | +11.41% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.67% | — | +12.29% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.65% | +0.18% | +3.29% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.63% | — | +10.67% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | +14.83% | |
| 38 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.61% | — | +8.47% | |
| 39 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.60% | — | -2.14% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | — | +5.53% | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.56% | — | +12.83% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.56% | +0.49% | — | |
| 43 | BX | Blackstone INC | 股票-金融 | 0.55% | — | -0.40% | |
| 44 | PPG | Ppg Industries INC | 股票-原物料 | 0.54% | — | +13.18% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.53% | — | +4.68% | |
| 46 | RTX | Rtx CORP | 股票-工業 | 0.52% | — | +16.84% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.51% | — | +21.64% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.50% | +0.40% | NEW | |
| 49 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.50% | — | +21.70% | |
| 50 | DOW | Dow INC | 股票-原物料 | 0.50% | — | +23.26% |