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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 10.77% | +0.05% | +11.29% | |
| 2 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 9.06% | -2.21% | +4.17% | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 8.97% | +1.91% | +3299.53% | |
| 4 | ESUM | Eventide US Market ETF | ETF-其他 | 5.75% | +0.06% | +2499.81% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 5.28% | -0.42% | — | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 5.17% | -0.34% | -0.88% | |
| 7 | TPIF | Timothy Plan Intl ETF | ETF-其他 | 4.99% | -0.58% | -4.72% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.41% | +0.14% | +4.48% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.25% | — | +12.04% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.21% | -0.14% | +6.76% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 2.97% | -0.23% | +4.55% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.96% | -2.87% | EXIT | |
| 13 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 2.89% | -0.19% | +5.27% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.84% | -0.66% | +31.74% | |
| 15 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 2.73% | +3.70% | — | |
| 16 | TPSC | Timothy Plan US Small Cap Co | ETF-中小型股 | 2.71% | -0.05% | +2.56% | |
| 17 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 2.63% | +0.58% | +19.76% | |
| 18 | ELCV | Eventide High Dividend ETF | ETF-其他 | 2.37% | -0.21% | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.01% | -0.07% | -11.37% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.75% | -0.14% | -4.77% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.80% | -0.01% | -84.47% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.75% | -0.15% | -37.03% | |
| 23 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-其他 | 0.74% | -0.05% | -79.57% | |
| 24 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.66% | — | +0.13% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | +0.06% | +8.24% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | — | +9.35% | |
| 27 | UJUN | Innovator U.s. Equity Ultra | ETF-其他 | 0.55% | +0.28% | +10.34% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.41% | — | -2.80% | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 0.40% | — | +14.15% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.40% | — | -6.27% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.38% | +0.11% | +7.52% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.38% | -0.01% | +15.14% | |
| 33 | UJUL | Innovator U.s. Equity Ultra | ETF-其他 | 0.34% | -0.33% | EXIT | |
| 34 | TPHD | Timothy Plan High Dvd Stck | ETF-其他 | 0.30% | — | -84.15% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.30% | +0.03% | +7.84% | |
| 36 | BALT | Inn Defined Wealth Shield | ETF-其他 | 0.29% | +0.10% | NEW | |
| 37 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.27% | +0.30% | +0.55% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.23% | — | +10.38% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.23% | — | -0.40% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.18% | +0.03% | +11.73% | |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.18% | — | +19.70% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.17% | — | +5.29% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | -0.24% | EXIT | |
| 44 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 0.15% | — | +26.16% | |
| 45 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | ETF-其他 | 0.15% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | — | +3.93% | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.14% | — | +19.20% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.14% | +0.04% | +11.24% | |
| 49 | RTX | Rtx CORP | 股票-工業 | 0.14% | — | +1.19% | |
| 50 | UMAY | Innovator U.s. Equity Ultra | ETF-其他 | 0.14% | +0.45% | NEW |