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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 11.80% | +1.10% | -1.86% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.90% | -0.97% | +0.98% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.00% | +0.05% | +1.85% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 4.11% | +0.03% | +7.89% | |
| 5 | DFNM | Dimensional National Muni Bd | ETF-其他 | 3.98% | -0.05% | +56.79% | |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 3.91% | -0.03% | +11.05% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.59% | +0.02% | +8.09% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.08% | +0.02% | -0.14% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.83% | -0.46% | +20.25% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 2.77% | +0.07% | +6.46% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.48% | -0.06% | +1.50% | |
| 12 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 2.22% | -0.03% | +21.65% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.14% | — | +4.65% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.03% | +0.02% | +8.43% | |
| 15 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.97% | +0.02% | +11.35% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.91% | — | +26.56% | |
| 17 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 1.84% | +0.09% | — | |
| 18 | SUB | Ishares Short-term National | ETF-其他 | 1.57% | +0.18% | -35.94% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.44% | — | — | |
| 20 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.40% | — | +7.43% | |
| 21 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 1.33% | -0.14% | +1.26% | |
| 22 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.32% | — | +16.16% | |
| 23 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-其他 | 1.15% | — | — | |
| 24 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 1.13% | — | -2.30% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.03% | — | +7.54% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | -0.24% | +3.81% | |
| 27 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.88% | +0.16% | +101.51% | |
| 28 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 0.87% | — | +15.12% | |
| 29 | PTMC | Pacer Trendpilot US Mid Cap | ETF-其他 | 0.80% | — | +7.12% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.76% | — | -1.24% | |
| 31 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 0.76% | -0.57% | EXIT | |
| 32 | PTIN | Pacer Trendpilot Intl ETF | ETF-其他 | 0.72% | — | +9.45% | |
| 33 | KJAN | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.58% | — | — | |
| 34 | UAUG | Innovator U.s. Equity Ultra | ETF-其他 | 0.52% | — | +1.51% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | +0.44% | |
| 36 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.50% | +0.04% | +18.66% | |
| 37 | IJAN | Innovator International Deve | ETF-其他 | 0.47% | — | -34.61% | |
| 38 | EJAN | Innovator Emerging Markets P | ETF-新興市場 | 0.47% | — | -31.81% | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.45% | — | — | |
| 40 | MLPA | Global X Mlp ETF | ETF-其他 | 0.42% | +0.07% | +10.98% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.41% | -0.14% | +1.99% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.38% | -0.10% | +1.56% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.35% | — | +1.66% | |
| 44 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.35% | -0.09% | +13.03% | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 0.30% | -0.11% | -0.33% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.29% | — | +2.18% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.27% | — | +2.51% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.26% | -0.09% | -1.55% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.25% | — | +0.88% | |
| 50 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.25% | — | -12.26% |