CIK: 0001844424
申報總市值
US$6.3億
| # | 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 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 15.86% | -5.22% | +2.30% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 14.98% | -2.14% | +0.04% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 6.77% | — | +3.50% | |
| 4 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 5.79% | -3.27% | +2.36% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.43% | -0.60% | -4.11% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.67% | — | -0.01% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.74% | — | +7.58% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | -0.49% | -1.24% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.53% | — | -0.65% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.44% | -0.45% | +9.63% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.20% | -0.14% | +0.06% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.89% | — | -1.61% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.84% | — | -0.57% | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.52% | — | +8.98% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.49% | — | — | |
| 16 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 1.24% | — | -0.26% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.14% | — | -3.01% | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 1.05% | -0.15% | +0.39% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.99% | — | -1.76% | |
| 20 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 0.98% | — | -0.89% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.97% | — | -4.01% | |
| 22 | MGEE | Mge Energy INC | 股票-其他 | 0.80% | — | +5.53% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | — | +0.43% | |
| 24 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-其他 | 0.64% | — | +42.41% | |
| 25 | UBND | Victoryshares Core Plus Bond | ETF-其他 | 0.59% | +4.07% | — | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.56% | -0.14% | +9.77% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | +1.95% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | — | +947.20% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.49% | — | +9.03% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | +6.21% | |
| 31 | DHR | Danaher CORP | 股票-醫療保健 | 0.45% | — | — | |
| 32 | PGX | Invesco Preferred ETF | ETF-其他 | 0.40% | — | -0.15% | |
| 33 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.40% | +2.67% | +30.02% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.39% | — | — | |
| 35 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 0.36% | — | +20.02% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.35% | — | -15.73% | |
| 37 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.35% | — | +17.24% | |
| 38 | TSLA | Tesla INC | 股票-循環性消費 | 0.35% | — | +0.47% | |
| 39 | BALT | Inn Defined Wealth Shield | ETF-其他 | 0.35% | — | +211.30% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.33% | — | -1.15% | |
| 41 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.32% | — | +4.18% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.32% | -0.39% | +4.06% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.32% | — | +12.89% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.31% | +0.08% | -4.67% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.30% | — | +3.50% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.30% | -0.05% | +4.07% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.29% | +0.02% | -1.57% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.29% | — | -1.87% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.26% | — | -0.84% | |
| 50 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.26% | — | +1.81% |