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 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 10.28% | -2.21% | +5.45% | |
| 2 | FIXD | First Trust Smith Opportunis | ETF-其他 | 10.05% | — | +4.62% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.30% | +0.05% | +9.44% | |
| 4 | TPIF | Timothy Plan Intl ETF | ETF-其他 | 5.97% | -0.58% | +1.35% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.60% | -0.01% | -15.93% | |
| 6 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-其他 | 5.40% | -0.05% | -33.04% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 5.23% | -0.34% | +15.87% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.53% | -0.14% | +191.52% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.19% | +0.14% | +77.51% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.11% | -0.07% | +163.26% | |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 3.37% | -2.87% | EXIT | |
| 12 | TPSC | Timothy Plan US Small Cap Co | ETF-中小型股 | 3.29% | -0.05% | +1.40% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.28% | — | +6.71% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.06% | -0.14% | -15.04% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 2.85% | -0.23% | — | |
| 16 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 2.82% | -0.19% | +32.71% | |
| 17 | UCON | First Trust Smith Unconstrai | ETF-其他 | 2.73% | — | +8.62% | |
| 18 | TPHD | Timothy Plan High Dvd Stck | ETF-其他 | 2.45% | — | +1.35% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.14% | -0.15% | -39.72% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.47% | -0.66% | +17.81% | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 0.98% | — | +8.91% | |
| 22 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.97% | +0.58% | +22.12% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.93% | -0.01% | -8.25% | |
| 24 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.75% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | — | +1.33% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.50% | — | -72.68% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.44% | — | -45.09% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | +0.06% | +1.51% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.36% | +0.11% | +0.98% | |
| 30 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.32% | +0.30% | +1.25% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.26% | +0.03% | -0.08% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.25% | — | -0.49% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.23% | +0.07% | NEW | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | -0.24% | EXIT | |
| 35 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.21% | — | -62.57% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.18% | — | -0.78% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.18% | — | -54.13% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.15% | — | -6.88% | |
| 39 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 0.14% | — | — | |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.14% | — | -7.82% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.14% | +0.04% | +2.63% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.13% | +0.04% | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | — | — | |
| 44 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 0.12% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.12% | — | — | |
| 46 | RTX | Rtx CORP | 股票-工業 | 0.12% | — | — | |
| 47 | KOPN | Kopin CORP | 股票-其他 | 0.02% | — | — |