CIK: 0002093991
申報總市值
US$1.1億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 38.05% | -1.35% | — | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 20.19% | +0.38% | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 13.72% | -0.70% | — | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 7.69% | -0.83% | — | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.08% | -0.01% | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.95% | +0.27% | — | |
| 7 | CGGR | Cap Group Growth Equity | ETF-其他 | 1.75% | -0.22% | — | |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 1.39% | +1.56% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.35% | +0.19% | — | |
| 10 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.11% | -0.06% | — | |
| 11 | CGXU | Cap Group Intl Focus | ETF-其他 | 1.10% | -0.01% | — | |
| 12 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 1.08% | -0.04% | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -0.21% | — | |
| 14 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.90% | -0.04% | — | |
| 15 | DE | Deere & Co | 股票-工業 | 0.60% | +0.10% | — | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.59% | +0.35% | — | |
| 17 | GE | General Electric | 股票-工業 | 0.43% | -0.04% | — | |
| 18 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.38% | +0.43% | — | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.34% | -0.05% | — | |
| 20 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.31% | — | — | |
| 21 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.31% | +0.14% | — | |
| 22 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.30% | -0.01% | — | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.28% | -0.03% | — | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 0.27% | -0.05% | — | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.27% | +0.14% | — | |
| 26 | OTTR | Otter Tail CORP | 股票-工業 | 0.25% | +0.02% | — | |
| 27 | GEV | GE Vernova INC | 股票-工業 | 0.25% | +0.08% | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.25% | -0.03% | — | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.24% | -0.06% | — | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.21% | — | — | |
| 31 | APLD | Applied Digital CORP | 股票-科技 | 0.21% | +0.06% | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.20% | -0.02% | — |