CIK: 0001967193
申報總市值
US$2.3億
| # | 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 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 7.86% | +0.26% | +0.93% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.26% | -0.39% | +0.99% | |
| 3 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 4.75% | -0.11% | EXIT | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 4.66% | -0.35% | -1.21% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 4.52% | — | -0.89% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.61% | -0.33% | +2.07% | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-其他 | 3.21% | — | -0.26% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.92% | -0.52% | -4.75% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.72% | +0.02% | +10.39% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.59% | -0.38% | +3.41% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.55% | — | -4.48% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.16% | +0.46% | +42.71% | |
| 13 | OKE | Oneok INC | 股票-能源 | 1.93% | +0.22% | -1.83% | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.80% | -0.22% | — | |
| 15 | LGOV | First Tr Long Duration O-etf | ETF-其他 | 1.73% | — | +1.61% | |
| 16 | BA | Boeing Co/the | 股票-工業 | 1.58% | -0.08% | -35.25% | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 1.57% | +0.23% | +12.52% | |
| 18 | FEM | First Trust Emerging Markets | ETF-新興市場 | 1.48% | +0.03% | +2.53% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.39% | — | +52.31% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.37% | -0.04% | -1.29% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.35% | — | +4.40% | |
| 22 | FICS | Ft International Dev Cap Str | ETF-其他 | 1.28% | — | +2.11% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.27% | — | +32.44% | |
| 24 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 1.17% | +0.04% | -0.72% | |
| 25 | MU | Micron Technology INC | 股票-科技 | 1.13% | +0.07% | +11.61% | |
| 26 | USB | US Bancorp | 股票-金融 | 1.00% | — | -1.67% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | +0.27% | -1.76% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.98% | — | -0.60% | |
| 29 | NTRL | First Trust Equity Market Ne | ETF-其他 | 0.94% | — | +0.04% | |
| 30 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.89% | — | -2.32% | |
| 31 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.86% | — | +1.16% | |
| 32 | CSX | Csx CORP | 股票-工業 | 0.85% | — | -2.96% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | -1.02% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | — | +2.73% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.75% | — | -1.34% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.74% | +0.15% | -1.97% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.72% | — | -15.20% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.71% | — | -2.89% | |
| 39 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.69% | +0.06% | +0.27% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.69% | — | -1.39% | |
| 41 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.68% | — | +2.18% | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.66% | — | +7.43% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.65% | — | +1.10% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | — | +5.42% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.65% | — | -0.79% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.63% | — | +0.41% | |
| 47 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.58% | -0.06% | -0.91% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.57% | +0.09% | -3.94% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.56% | — | — | |
| 50 | DG | Dollar General CORP | 股票-非循環性消費 | 0.56% | — | +11.92% |