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 | 6.40% | +0.26% | +2.21% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 6.05% | -0.52% | +13.82% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.22% | -0.39% | -1.08% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 4.33% | +0.46% | +48.30% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 4.02% | -0.35% | -0.16% | |
| 6 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 3.91% | -0.11% | EXIT | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.60% | — | +0.86% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.47% | -0.33% | +0.67% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 3.21% | -0.22% | +2.66% | |
| 10 | LMBS | First Trust Low Duration Opp | ETF-其他 | 2.65% | — | +1.04% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.48% | +0.02% | -3.00% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.42% | — | +0.96% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.37% | -0.38% | -1.44% | |
| 14 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 2.23% | +0.14% | +13.98% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.14% | — | +2.53% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.90% | — | +35.74% | |
| 17 | OKE | Oneok INC | 股票-能源 | 1.89% | +0.22% | -2.61% | |
| 18 | XLE | Ss Energy Select Sector | ETF-其他 | 1.52% | +0.23% | +6.06% | |
| 19 | LGOV | First Tr Long Duration O-etf | ETF-其他 | 1.41% | — | +2.17% | |
| 20 | FEM | First Trust Emerging Markets | ETF-新興市場 | 1.33% | +0.03% | +2.12% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.31% | — | +4.31% | |
| 22 | MU | Micron Technology INC | 股票-科技 | 1.23% | +0.07% | +0.57% | |
| 23 | FICS | Ft International Dev Cap Str | ETF-其他 | 1.22% | — | +1.09% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | — | +7.14% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.15% | -0.04% | +1.16% | |
| 26 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-其他 | 1.11% | — | +1.07% | |
| 27 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 1.08% | +0.04% | +1.85% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | +0.27% | -1.24% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.95% | +0.09% | +4.01% | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.90% | +0.14% | +7.91% | |
| 31 | USB | US Bancorp | 股票-金融 | 0.86% | — | -0.93% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.82% | — | -2.07% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.78% | +0.15% | +0.87% | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.77% | — | -0.88% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.76% | -0.08% | -1.66% | |
| 36 | NTRL | First Trust Equity Market Ne | ETF-其他 | 0.76% | — | +1.26% | |
| 37 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.65% | +0.06% | -2.21% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.62% | — | -9.65% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.61% | +0.01% | +6.37% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.60% | — | +0.63% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.59% | +0.05% | +0.46% | |
| 42 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.55% | — | -0.15% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.55% | — | +0.29% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.54% | — | +1.25% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.52% | — | +0.67% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.50% | -0.68% | +33.25% | |
| 47 | RTX | Rtx CORP | 股票-工業 | 0.50% | — | -3.81% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.48% | — | +0.16% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.46% | — | -28.58% | |
| 50 | CSX | Csx CORP | 股票-工業 | 0.46% | — | -2.16% |