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 | 12.34% | -2.99% | -4.39% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.52% | -0.99% | +5.75% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-其他 | 5.91% | -1.75% | +21.79% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.29% | — | -0.75% | |
| 5 | JIVE | JPM Interntl Value ETF | ETF-其他 | 4.86% | -0.87% | +38.25% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.65% | -2.17% | +44.83% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 4.65% | -0.80% | +8.83% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.55% | — | -5.60% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.53% | -0.71% | +5.25% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.52% | +1.82% | NEW | |
| 11 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 3.44% | -0.52% | EXIT | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 3.39% | +1.34% | NEW | |
| 13 | FSK | Fs Kkr Capital CORP | 股票-金融 | 3.32% | — | +9.83% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.62% | +3.69% | +3.18% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.62% | -0.63% | +9.15% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 2.49% | — | +15.68% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.23% | -0.29% | +5.79% | |
| 18 | FVD | First Trust Value Line Dvd | ETF-其他 | 2.06% | — | -2.41% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.55% | +1.22% | +10.48% | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 0.83% | — | -0.82% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.75% | — | +1.58% | |
| 22 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.68% | — | -0.40% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.68% | — | +0.27% | |
| 24 | OZ | Belpointe Prep Llc- Class A | 股票-其他 | 0.67% | — | +10.22% | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.65% | — | -2.26% | |
| 26 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.64% | — | — | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.57% | +1.60% | +15.21% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | +0.91% | +3.63% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.53% | -0.02% | -14.49% | |
| 30 | IOT | Samsara Inc-cl A | 股票-科技 | 0.40% | — | -11.58% | |
| 31 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.40% | — | -30.79% | |
| 32 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.39% | — | -3.17% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | -4.26% | |
| 34 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.35% | — | +253.99% | |
| 35 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.35% | — | -1.72% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | — | +114.04% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.34% | — | +62.49% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.34% | +1.69% | +766.14% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.33% | — | +8.88% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.30% | — | -37.46% | |
| 41 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.30% | — | +2.01% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.29% | -1.99% | +3.10% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | — | +16.88% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.28% | -0.46% | +0.07% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.27% | — | +0.46% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.25% | — | +6.29% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.24% | — | +59.20% | |
| 48 | BCAT | Blackrock Capital Alloc Tr | 股票-其他 | 0.18% | — | +2.09% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.18% | — | -1.77% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.17% | +1.38% | +17.23% |