CIK: 0001845785
申報總市值
US$13.2億
僅顯示前 200 大持股(共 204 檔)
| # | 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 | 12.33% | -0.97% | +2.54% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 8.37% | +1.10% | -22.72% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.79% | +0.05% | +4.63% | |
| 4 | DFNM | Dimensional National Muni Bd | ETF-其他 | 3.72% | -0.05% | +1.27% | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 3.58% | +0.03% | +2.57% | |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 3.51% | -0.03% | +3.69% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.17% | +0.02% | +2.58% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 2.95% | +0.07% | +1.20% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.82% | +0.02% | +3.63% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.51% | +0.02% | +4.10% | |
| 11 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 2.44% | -0.03% | +5.17% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.44% | -0.46% | -0.07% | |
| 13 | UITB | Victoryshares Core Intermedi | ETF-其他 | 2.30% | +0.05% | — | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.28% | -0.06% | +2.24% | |
| 15 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.76% | +0.02% | +4.03% | |
| 16 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 1.50% | -0.14% | +2.47% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.45% | — | -27.56% | |
| 18 | KJAN | Innovator U.s. Small Cap Pow | ETF-中小型股 | 1.35% | — | +4.87% | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.22% | -0.09% | +77.22% | |
| 20 | SUB | Ishares Short-term National | ETF-其他 | 1.10% | +0.18% | -3.74% | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.01% | — | +73.10% | |
| 22 | CARY | Angel Oak Income ETF | ETF-其他 | 1.01% | — | +7.18% | |
| 23 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 1.00% | +0.16% | +13.44% | |
| 24 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.97% | +0.09% | -35.67% | |
| 25 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.96% | -0.12% | — | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | -0.14% | +925.26% | |
| 27 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.94% | — | -7.29% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | -0.24% | -0.73% | |
| 29 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.84% | — | -31.80% | |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.78% | +0.04% | +1.60% | |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.77% | — | — | |
| 32 | PTMC | Pacer Trendpilot US Mid Cap | ETF-其他 | 0.74% | — | +4.26% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.70% | — | -3.38% | |
| 34 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 0.70% | -0.57% | EXIT | |
| 35 | PTIN | Pacer Trendpilot Intl ETF | ETF-其他 | 0.68% | — | +4.36% | |
| 36 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.68% | — | +8.77% | |
| 37 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.68% | — | +16.40% | |
| 38 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.65% | -0.46% | EXIT | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.62% | — | +3.64% | |
| 40 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.61% | — | -48.28% | |
| 41 | MLPA | Global X Mlp ETF | ETF-其他 | 0.58% | +0.07% | +24.75% | |
| 42 | FJUL | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.53% | — | +2.86% | |
| 43 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.53% | — | +5.17% | |
| 44 | UAUG | Innovator U.s. Equity Ultra | ETF-其他 | 0.51% | — | -1.80% | |
| 45 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.50% | — | +11.27% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.49% | — | +6.31% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.48% | -0.10% | +0.42% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | -0.39% | |
| 49 | JBBB | Janus Henderson B-bbb Clo Et | ETF-其他 | 0.45% | -0.10% | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.43% | — | +51.67% |