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 | VUG | Vanguard Growth ETF | ETF-其他 | 6.27% | -0.15% | +9.66% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 6.18% | -0.06% | +13.11% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.25% | -0.03% | -12.37% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 4.98% | -0.62% | +0.45% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-其他 | 3.79% | — | +27.10% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.74% | -0.68% | +3.09% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.16% | -0.47% | -1.36% | |
| 8 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 2.57% | -0.05% | +31.80% | |
| 9 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.95% | -0.26% | -4.22% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.75% | -0.03% | -7.04% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.69% | — | +2.94% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.64% | -0.05% | -8.52% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.63% | — | +0.27% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.50% | -0.21% | +1.73% | |
| 15 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-其他 | 1.44% | +1.66% | — | |
| 16 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.38% | +0.01% | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.33% | — | +10.35% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.31% | -0.23% | -0.93% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.31% | — | +5.75% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.18% | — | +28.65% | |
| 21 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 1.16% | +0.01% | +79.37% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.16% | — | +673.84% | |
| 23 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 1.14% | — | +14.87% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | +0.24% | -1.30% | |
| 25 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-其他 | 1.06% | -0.18% | -0.86% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | -0.25% | -2.58% | |
| 27 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 1.01% | +4.00% | — | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.01% | -0.21% | -15.38% | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.97% | — | +64.81% | |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.93% | +0.11% | +161.34% | |
| 31 | SO | Southern Co/the | 股票-公用事業 | 0.87% | +0.01% | -3.05% | |
| 32 | FESM | Fidelity Enhanced Small Cap | ETF-中小型股 | 0.85% | +0.66% | — | |
| 33 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 0.80% | -0.18% | +16.46% | |
| 34 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.79% | — | +61.84% | |
| 35 | AME | Ametek INC | 股票-工業 | 0.75% | — | — | |
| 36 | RY | Royal Bank Of Canada | 股票-金融 | 0.74% | — | — | |
| 37 | NSC | Norfolk Southern CORP | 股票-工業 | 0.64% | — | -2.66% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.62% | — | +0.17% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.56% | — | +0.03% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.07% | -8.51% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.53% | — | +0.04% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | — | -0.56% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.50% | — | +1.92% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.50% | — | +0.15% | |
| 45 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.49% | +0.04% | -12.63% | |
| 46 | UCB | United Community Banks/ga | 股票-金融 | 0.46% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.46% | — | +9.99% | |
| 48 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.43% | — | +11.20% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.43% | -0.14% | +0.07% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.40% | — | +4.76% |