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 | 10.33% | -2.21% | +2.41% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 10.19% | +0.05% | +10.10% | |
| 3 | FIXD | First Trust Smith Opportunis | ETF-其他 | 9.60% | — | -1.97% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 5.51% | -0.34% | +4.17% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.50% | -0.01% | +2.57% | |
| 6 | TPIF | Timothy Plan Intl ETF | ETF-其他 | 5.47% | -0.58% | -2.50% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.58% | — | +13.86% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.24% | -0.14% | -0.69% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.19% | +0.14% | -1.13% | |
| 10 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-其他 | 3.97% | -0.05% | -10.16% | |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 3.28% | -2.87% | EXIT | |
| 12 | UCON | First Trust Smith Unconstrai | ETF-其他 | 3.06% | — | +10.28% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 2.95% | -0.23% | +2.01% | |
| 14 | TPSC | Timothy Plan US Small Cap Co | ETF-中小型股 | 2.88% | -0.05% | +1.55% | |
| 15 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 2.78% | -0.19% | +4.78% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.54% | -0.66% | +15.57% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.40% | -0.07% | -25.36% | |
| 18 | TPHD | Timothy Plan High Dvd Stck | ETF-其他 | 2.20% | — | +0.29% | |
| 19 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 2.15% | +0.58% | +56.14% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.07% | -0.14% | -15.65% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.30% | -0.15% | -17.64% | |
| 22 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.73% | — | +0.09% | |
| 23 | UJUN | Innovator U.s. Equity Ultra | ETF-其他 | 0.54% | +0.28% | — | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.46% | — | +0.07% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.45% | — | +2.18% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | — | +0.89% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.44% | +0.11% | +5.93% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.41% | +0.06% | +5.89% | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 0.40% | — | -26.69% | |
| 30 | UJUL | Innovator U.s. Equity Ultra | ETF-其他 | 0.36% | -0.33% | EXIT | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.34% | -0.01% | -31.75% | |
| 32 | BALT | Inn Defined Wealth Shield | ETF-其他 | 0.32% | +0.10% | NEW | |
| 33 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.31% | +0.30% | +8.06% | |
| 34 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.31% | +1.91% | — | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.28% | +0.03% | +9.09% | |
| 36 | ESUM | Eventide US Market ETF | ETF-其他 | 0.23% | +0.06% | — | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.23% | — | +12.48% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | -0.24% | EXIT | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.20% | — | +0.61% | |
| 40 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | ETF-其他 | 0.17% | — | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.16% | — | -1.54% | |
| 42 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.16% | — | +6.45% | |
| 43 | UFEB | Innovator U.s. Equity Ultra | ETF-其他 | 0.15% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | — | +1.55% | |
| 45 | RTX | Rtx CORP | 股票-工業 | 0.14% | — | +0.62% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | — | +0.47% | |
| 47 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.13% | — | — | |
| 48 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 0.13% | — | +6.05% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.13% | +0.04% | -0.69% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.12% | +0.03% | +0.74% |