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 | 13.09% | -0.97% | +20.24% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 8.91% | +1.10% | +1043.21% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.59% | +0.05% | +10.98% | |
| 4 | SUB | Ishares Short-term National | ETF-其他 | 4.18% | +0.18% | +49.73% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.94% | +0.02% | +12.83% | |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 3.89% | -0.03% | +37.14% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.67% | +0.02% | -7.24% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 3.28% | +0.07% | +59.98% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.96% | -0.06% | +11.80% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 2.52% | +0.03% | +63.24% | |
| 11 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 2.29% | -0.14% | -4.28% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.08% | — | +14.36% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.87% | — | -0.01% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.77% | — | +4.75% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.61% | +0.02% | — | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.46% | — | — | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.35% | — | +8.84% | |
| 18 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.22% | -0.03% | +102.21% | |
| 19 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.21% | +0.02% | -30.51% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.16% | -0.46% | +2.42% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.04% | — | -0.76% | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.03% | — | -0.00% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.96% | — | +79.93% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.95% | — | — | |
| 25 | PTMC | Pacer Trendpilot US Mid Cap | ETF-其他 | 0.93% | — | -9.23% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -0.24% | +8.04% | |
| 27 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 0.83% | — | +56.45% | |
| 28 | UJAN | Innovator U.s. Equity Ultra | ETF-其他 | 0.80% | — | -51.39% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.78% | — | +309.31% | |
| 30 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.76% | +0.16% | — | |
| 31 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.73% | — | -9.96% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.71% | — | +11.19% | |
| 33 | DIVB | Ishares Core Dividend ETF | ETF-其他 | 0.68% | — | +34.85% | |
| 34 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.62% | — | -51.38% | |
| 35 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.60% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | +0.75% | |
| 37 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.57% | — | -35.93% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.56% | — | +10.03% | |
| 39 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.53% | — | — | |
| 40 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.52% | — | -52.47% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.52% | — | +24.50% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.45% | -0.10% | +1952.92% | |
| 43 | TSLA | Tesla INC | 股票-循環性消費 | 0.43% | -0.11% | +225.55% | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.42% | — | +44.98% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.42% | — | +7.62% | |
| 46 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.41% | — | +36.34% | |
| 47 | MLPB | Etracs Alerian Infrast Ser B | ETF-其他 | 0.39% | — | -9.35% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.38% | — | -2.96% | |
| 49 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.38% | -0.09% | — | |
| 50 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 0.38% | — | -20.85% |