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 | 9.12% | -0.19% | -0.27% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 8.65% | +0.02% | +5.15% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.36% | +0.16% | +6.61% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 3.98% | -0.85% | +10.92% | |
| 5 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 3.90% | — | -1.56% | |
| 6 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 2.56% | — | -1.46% | |
| 7 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 2.46% | +0.06% | +3.76% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.32% | — | +27.71% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.99% | +0.07% | +7.88% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.92% | -0.24% | -10.06% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.70% | +0.04% | +10.09% | |
| 12 | DMBS | Doubleline Mortgage ETF | ETF-其他 | 1.68% | — | -1.25% | |
| 13 | UPSD | Aptus Large Cap Upside ETF | ETF-大型股與成長 | 1.55% | — | +5.67% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.46% | — | -28.46% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.41% | — | +4.08% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.35% | +0.58% | +16.43% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.35% | — | +15.40% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.25% | +0.12% | -18.05% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | -0.23% | -16.68% | |
| 20 | OSCV | Opus Small Cap Value ETF | ETF-中小型股 | 1.21% | +0.11% | +7.59% | |
| 21 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-其他 | 1.16% | — | -0.54% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.16% | +0.34% | +39.87% | |
| 23 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.09% | -0.27% | +14.66% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.06% | — | -26.77% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.06% | +0.21% | +50.51% | |
| 26 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 1.06% | — | +5.70% | |
| 27 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-其他 | 1.01% | — | +6.54% | |
| 28 | IDUB | Aptus Intl Enhan Yld ETF | ETF-其他 | 0.99% | — | +11.63% | |
| 29 | VUG | Vanguard Growth ETF | ETF-其他 | 0.98% | -0.16% | +3.17% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.97% | — | -26.25% | |
| 31 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-其他 | 0.92% | — | +42.04% | |
| 32 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.90% | — | +224.56% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.89% | +0.07% | -19.86% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.89% | — | -7.43% | |
| 35 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.85% | — | -0.12% | |
| 36 | MSTR | Strategy INC | 股票-科技 | 0.84% | — | +1.46% | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.84% | -0.18% | -27.16% | |
| 38 | JUCY | Aptus Enhanced Yield ETF | ETF-其他 | 0.81% | — | -1.39% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.76% | -0.15% | -0.52% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.75% | — | +30.12% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.70% | -0.29% | -15.69% | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.64% | — | +28.99% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.63% | — | -15.39% | |
| 44 | VTV | Vanguard Value ETF | ETF-其他 | 0.63% | — | -7.94% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | -0.15% | -14.82% | |
| 46 | MBB | Ishares Mbs ETF | ETF-其他 | 0.55% | — | -17.72% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.52% | — | -30.86% | |
| 48 | ✓ | Tidal Tr Ii | 股票-其他 | 0.47% | — | +45.88% | |
| 49 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.47% | -0.43% | EXIT | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | — | -30.65% |