CIK: 0001843581
申報總市值
US$1.1億
| # | 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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 14.54% | -2.99% | +2.12% | |
| 2 | FVD | First Trust Value Line Dvd | ETF-其他 | 10.13% | — | +4.31% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-其他 | 9.21% | -1.75% | +4.75% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 9.14% | — | +2.79% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 8.05% | -0.99% | +4.90% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.56% | — | +1.02% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 6.30% | -2.17% | +7.30% | |
| 8 | IDV | Ishares International Select | ETF-其他 | 4.40% | — | +7.66% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.36% | +3.69% | +11.61% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.84% | -0.71% | +11.29% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.71% | -0.29% | +7.14% | |
| 12 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 2.46% | — | — | |
| 13 | FSK | Fs Kkr Capital CORP | 股票-金融 | 1.69% | — | +4.12% | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 1.56% | — | -10.88% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.16% | — | +5.52% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.12% | -0.02% | +0.12% | |
| 17 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.80% | — | -54.73% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | +0.91% | +1.27% | |
| 19 | OZ | Belpointe Prep Llc- Class A | 股票-其他 | 0.48% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | — | +0.33% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.47% | — | +0.87% | |
| 22 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.47% | — | +1.26% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.45% | +1.60% | -11.58% | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.43% | — | +0.25% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.41% | — | +0.11% | |
| 26 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.39% | — | +0.14% | |
| 27 | KKR | Kkr & Co INC | 股票-金融 | 0.39% | — | — | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.35% | — | -2.56% | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.34% | — | +0.38% | |
| 30 | BND | Vanguard Total Bond Market | ETF-其他 | 0.33% | — | +190.29% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.31% | -0.46% | +38.20% | |
| 32 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.29% | — | +4.25% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.28% | — | +73.46% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.26% | — | +8.11% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.26% | +0.13% | +18.73% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.24% | — | +17.15% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.22% | — | +4.32% | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.22% | — | +29.20% | |
| 39 | IRT | Independence Realty Trust In | 股票-房地產 | 0.21% | — | — | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.21% | — | +0.35% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | +0.05% | -13.69% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.19% | — | -0.30% | |
| 43 | ✓ | Global Synergy Acquisit CORP | 股票-其他 | 0.18% | — | — | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.16% | — | -12.62% | |
| 45 | ✓ | Ace Convergence Acqu CORP | 股票-其他 | 0.16% | — | — | |
| 46 | ✓ | 股票-其他 | 0.16% | — | — | ||
| 47 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.16% | — | — | |
| 48 | MRNA | Moderna INC | 股票-醫療保健 | 0.16% | — | — | |
| 49 | BA | Boeing Co/the | 股票-工業 | 0.15% | — | +0.40% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.15% | — | +0.15% |