CIK: 0001801926
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 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 7.48% | -0.03% | +3.98% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 6.16% | -0.15% | +4.70% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 5.82% | -0.62% | +4.58% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 5.52% | -0.06% | +6.09% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-其他 | 5.24% | — | +2.84% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.70% | -0.47% | -1.75% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.93% | -0.68% | +6.25% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.82% | -0.05% | -7.59% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.08% | — | +2.19% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.04% | — | +0.60% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.87% | -0.05% | +1.56% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.70% | +0.24% | +1.98% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.65% | -0.03% | +9.10% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.56% | -0.21% | +869.42% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.39% | — | +17.34% | |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.35% | -0.21% | +6.82% | |
| 17 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-其他 | 1.33% | -0.18% | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | -0.25% | -0.68% | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.11% | -0.26% | +51.20% | |
| 20 | SO | Southern Co/the | 股票-公用事業 | 1.09% | +0.01% | +1.51% | |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 1.07% | — | +2.11% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.98% | — | +28.99% | |
| 23 | AME | Ametek INC | 股票-工業 | 0.98% | — | — | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.98% | +0.07% | -0.95% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.94% | -0.14% | -1.75% | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.91% | +0.04% | +0.54% | |
| 27 | RY | Royal Bank Of Canada | 股票-金融 | 0.89% | — | — | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.79% | — | +0.03% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.75% | — | -1.11% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工業 | 0.73% | — | -0.41% | |
| 31 | UCB | United Community Banks/ga | 股票-金融 | 0.67% | — | -16.62% | |
| 32 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.66% | — | +4.14% | |
| 33 | GFEB | Ft Vest US Equity Moderate B | ETF-其他 | 0.63% | — | -23.29% | |
| 34 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.59% | — | +11.94% | |
| 35 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.55% | — | +68.72% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.54% | — | -0.46% | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.53% | — | -17.18% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | — | +12.14% | |
| 39 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.49% | — | +6.46% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.48% | — | -1.11% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.45% | — | -2.65% | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.45% | — | +9.82% | |
| 43 | CSX | Csx CORP | 股票-工業 | 0.43% | — | — | |
| 44 | TFC | Truist Financial CORP | 股票-金融 | 0.43% | — | -3.95% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.42% | — | -1.84% | |
| 46 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.41% | — | -22.61% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.40% | — | +19.75% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.39% | — | +5.00% | |
| 49 | BX | Blackstone INC | 股票-金融 | 0.36% | — | — | |
| 50 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.36% | — | — |