CIK: 0002052590
申報總市值
US$1.0億
| # | 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 | AAPL | Apple INC | 股票-科技 | 20.77% | -0.72% | -0.44% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 14.89% | -0.27% | +0.63% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.42% | -0.07% | -0.21% | |
| 4 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 4.19% | -0.19% | -0.94% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.81% | -0.05% | -7.26% | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 3.48% | +0.06% | -14.70% | |
| 7 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.48% | +0.29% | -2.60% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.45% | +0.11% | -5.08% | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.91% | +0.24% | — | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.89% | +0.04% | -2.35% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.80% | +0.10% | -6.00% | |
| 12 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 1.78% | +0.01% | +7.15% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.72% | +0.12% | -6.75% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | -0.18% | — | |
| 15 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 1.65% | +0.05% | -0.77% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.57% | +0.07% | -1.39% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.51% | — | -2.85% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.27% | -0.06% | — | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.24% | -0.02% | -0.72% | |
| 20 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-其他 | 1.18% | -0.02% | -1.99% | |
| 21 | BUFB | Innovator Ladd Allo Buff ETF | ETF-其他 | 1.13% | +0.01% | -1.71% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.09% | +0.09% | +4.19% | |
| 23 | BSTP | Innovator Buff Su Strat ETF | ETF-其他 | 1.08% | +0.01% | -1.60% | |
| 24 | BUFF | Innovator Laddered Allocatio | ETF-其他 | 1.07% | +0.03% | -1.69% | |
| 25 | PSTP | Innovator Pwr Buff Su St ETF | ETF-其他 | 1.04% | +0.01% | -1.87% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.04% | +0.05% | -7.20% | |
| 27 | NUE | Nucor CORP | 股票-原物料 | 1.01% | +0.08% | — | |
| 28 | VST | Vistra CORP | 股票-公用事業 | 1.00% | -0.03% | — | |
| 29 | PWR | Quanta Services INC | 股票-工業 | 0.99% | +0.34% | — | |
| 30 | VTV | Vanguard Value ETF | ETF-其他 | 0.95% | +0.06% | -4.40% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.83% | — | -7.70% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.82% | +0.06% | — | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.80% | +0.26% | — | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.79% | +0.02% | -2.02% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | -0.02% | -39.95% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.70% | +0.04% | +3.37% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.68% | -0.01% | — | |
| 38 | PTBD | Pacer Trendpilot US Bond ETF | ETF-其他 | 0.64% | +0.01% | -3.04% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.60% | -0.37% | -7.41% | |
| 40 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-其他 | 0.59% | — | -1.29% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.56% | — | -1.42% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.52% | -0.01% | -5.44% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.49% | +0.02% | -1.82% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.42% | -0.02% | — | |
| 45 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.38% | -0.06% | — | |
| 46 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.36% | — | -2.12% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.33% | +0.04% | — | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.25% | -0.02% | -33.72% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | -0.02% | -1.40% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.24% | -0.04% | — |