CIK: 0001890698
申報總市值
US$2.3億
| # | 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 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-其他 | 8.83% | -0.19% | -0.18% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 7.69% | +0.02% | -14.50% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.82% | +0.16% | -18.01% | |
| 4 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 3.80% | — | -5.16% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 3.40% | -0.85% | +18.51% | |
| 6 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 2.60% | — | +5.05% | |
| 7 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 2.36% | +0.06% | -3.96% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.82% | -0.24% | +16.39% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.78% | +0.07% | -12.10% | |
| 10 | DMBS | Doubleline Mortgage ETF | ETF-其他 | 1.69% | — | +32.80% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.68% | — | +5.89% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.65% | — | +36.93% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.45% | +0.04% | -9.85% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | -0.23% | +11.83% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.43% | — | -21.80% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.41% | +0.12% | -38.02% | |
| 17 | UPSD | Aptus Large Cap Upside ETF | ETF-大型股與成長 | 1.37% | — | +66.74% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.24% | — | -31.76% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.24% | — | +5.57% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.12% | +0.07% | +27.13% | |
| 21 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-其他 | 1.11% | — | -7.83% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.09% | -0.18% | +10.94% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.08% | +0.58% | +16.91% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.07% | — | +39.06% | |
| 25 | OSCV | Opus Small Cap Value ETF | ETF-中小型股 | 1.07% | +0.11% | -2.18% | |
| 26 | MSTR | Strategy INC | 股票-科技 | 1.04% | — | +174.55% | |
| 27 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 0.92% | — | +47.80% | |
| 28 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-其他 | 0.88% | — | -5.81% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.87% | — | -10.91% | |
| 30 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.87% | -0.27% | +0.15% | |
| 31 | VUG | Vanguard Growth ETF | ETF-其他 | 0.86% | -0.16% | -17.21% | |
| 32 | IDUB | Aptus Intl Enhan Yld ETF | ETF-其他 | 0.85% | — | -11.01% | |
| 33 | JUCY | Aptus Enhanced Yield ETF | ETF-其他 | 0.83% | — | -9.22% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.77% | — | +12.58% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.77% | +0.34% | +71.19% | |
| 36 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.76% | — | — | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.76% | -0.29% | +101.28% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.72% | -0.15% | +48.59% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.71% | — | +8.99% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.68% | +0.21% | +60.24% | |
| 41 | MBB | Ishares Mbs ETF | ETF-其他 | 0.66% | — | -36.81% | |
| 42 | VTV | Vanguard Value ETF | ETF-其他 | 0.65% | — | -16.59% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | -5.19% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | -14.35% | |
| 45 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-其他 | 0.60% | — | +28.00% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.55% | +0.19% | +15.70% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | +10.75% | |
| 48 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.51% | +0.20% | NEW | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.51% | — | +15.60% | |
| 50 | ✓ | Tidal Tr Ii | 股票-其他 | 0.51% | — | — |