CIK: 0001845785
申報總市值
US$13.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 14.41% | -0.97% | +26.06% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.16% | +0.05% | +46.27% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.57% | +0.02% | +36.45% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.36% | +0.02% | +43.41% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.81% | -0.06% | +12.03% | |
| 6 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 3.28% | — | +6.11% | |
| 7 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 2.53% | -0.14% | +19.59% | |
| 8 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 2.45% | -0.03% | +128.32% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 2.42% | +0.07% | — | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 2.42% | +0.02% | +99.51% | |
| 11 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 2.40% | — | +37.95% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.16% | — | +28.01% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.74% | — | — | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.70% | — | +54.59% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.65% | — | — | |
| 16 | UJAN | Innovator U.s. Equity Ultra | ETF-其他 | 1.65% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.61% | -0.46% | +3.99% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.55% | — | +26.30% | |
| 19 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-其他 | 1.52% | — | — | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.51% | — | — | |
| 21 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.29% | — | -20.46% | |
| 22 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.28% | +0.03% | -39.40% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | -0.24% | +20.85% | |
| 24 | PTMC | Pacer Trendpilot US Mid Cap | ETF-其他 | 1.15% | — | +18.85% | |
| 25 | PTIN | Pacer Trendpilot Intl ETF | ETF-其他 | 1.03% | — | +18.90% | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.01% | — | — | |
| 27 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.95% | -0.03% | +28.27% | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.88% | +0.04% | +43.17% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | — | +1.77% | |
| 30 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.80% | — | +3.77% | |
| 31 | IQLT | Ishares Msci International Q | ETF-其他 | 0.78% | — | -1.77% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.71% | -0.10% | -2.07% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.68% | — | +38.04% | |
| 34 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.67% | — | +145.27% | |
| 35 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 0.66% | — | — | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.61% | — | +5.49% | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.58% | -0.11% | — | |
| 38 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.57% | — | +394.38% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.53% | — | -23.31% | |
| 40 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.51% | — | -10.83% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.50% | — | — | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.48% | — | +19.84% | |
| 43 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-其他 | 0.45% | — | -72.33% | |
| 44 | MLPB | Etracs Alerian Infrast Ser B | ETF-其他 | 0.43% | — | +1.16% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.43% | — | +35.04% | |
| 46 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 0.42% | — | — | |
| 47 | SUB | Ishares Short-term National | ETF-其他 | 0.42% | +0.18% | -41.24% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.40% | — | — | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.39% | — | — | |
| 50 | SLI | Standard Lithium LTD | 股票-其他 | 0.37% | — | +240.00% |