CIK: 0001973783
申報總市值
US$2.8億
| # | 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 | FIXD | First Trust Smith Opportunis | ETF-其他 | 10.19% | — | +3.03% | |
| 2 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 10.10% | -2.21% | +3.07% | |
| 3 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-其他 | 7.59% | -0.05% | -1.22% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.15% | +0.05% | +8.07% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 6.44% | -0.01% | +0.38% | |
| 6 | TPIF | Timothy Plan Intl ETF | ETF-其他 | 5.93% | -0.58% | +0.51% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.44% | -0.34% | +9.41% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.48% | -0.14% | -6.77% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.45% | -0.15% | -5.46% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 3.35% | -2.87% | EXIT | |
| 11 | TPSC | Timothy Plan US Small Cap Co | ETF-中小型股 | 3.25% | -0.05% | +0.10% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.01% | — | +11.14% | |
| 13 | UCON | First Trust Smith Unconstrai | ETF-其他 | 2.62% | — | +3.71% | |
| 14 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 2.41% | — | -7.34% | |
| 15 | TPHD | Timothy Plan High Dvd Stck | ETF-其他 | 2.29% | — | -0.00% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.26% | +0.14% | +6.76% | |
| 17 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 2.17% | -0.19% | +3.58% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.82% | — | -8.13% | |
| 19 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.51% | — | +10.08% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.50% | -0.14% | +12.56% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.47% | -0.07% | -7.40% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.29% | -0.66% | +42.20% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.96% | -0.01% | -3.10% | |
| 24 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.89% | -0.64% | EXIT | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.86% | — | +0.08% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.79% | — | -7.53% | |
| 27 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.79% | +0.58% | +8.26% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.63% | — | -5.29% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.55% | — | +3.69% | |
| 30 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.55% | — | +3.95% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | — | -0.27% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.50% | — | -1.00% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.46% | — | -7.54% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.41% | +0.11% | -0.98% | |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.39% | — | -0.44% | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.39% | — | -0.90% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.38% | — | -1.07% | |
| 38 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.38% | — | -1.25% | |
| 39 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.33% | +0.30% | +1.11% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.32% | — | -0.86% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.28% | — | +0.61% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.26% | — | +0.28% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.23% | +0.03% | +4.42% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.23% | — | -0.83% | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.22% | +0.07% | NEW | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.20% | +0.06% | +1.37% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | -0.24% | EXIT | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.16% | — | +4.37% | |
| 49 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.15% | — | +8.16% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.14% | — | — |