CIK: 0002040377
申報總市值
US$1.7億
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 7.87% | +0.74% | +20.68% | |
| 2 | DMBS | Doubleline Mortgage ETF | ETF-其他 | 3.32% | -0.13% | +11.11% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.58% | +0.45% | -13.50% | |
| 4 | AVDE | Avantis International Equity | ETF-其他 | 2.57% | -0.10% | +21.18% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.50% | -0.17% | -4.93% | |
| 6 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 2.46% | -0.12% | +0.19% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.40% | -0.06% | -6.03% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | — | -5.34% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.36% | -0.06% | +17.74% | |
| 10 | RECS | Columbia Resear Enh Cor ETF | ETF-其他 | 2.13% | +0.07% | +16.77% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.13% | -0.01% | -22.94% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 2.01% | -0.04% | +18.41% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.75% | — | -0.62% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.59% | +0.21% | +16.75% | |
| 15 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-其他 | 1.59% | -1.17% | +11.48% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.53% | — | +6.48% | |
| 17 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股與成長 | 1.41% | +0.04% | +13.15% | |
| 18 | DABS | Doubleline Asset-backed ETF | ETF-其他 | 1.36% | — | +7.18% | |
| 19 | IETC | Ishares U.s. Tech Independen | ETF-科技型 | 1.29% | +0.32% | +28.49% | |
| 20 | SEPU | Allianzim US Bf15 Uncap Sep | ETF-其他 | 1.28% | +0.06% | +12.53% | |
| 21 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-投資等級公司債 | 1.22% | +0.01% | +11.67% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.17% | +0.10% | +54.76% | |
| 23 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-其他 | 1.10% | +0.42% | +11.51% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 1.09% | +0.15% | -18.44% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 1.09% | +0.13% | +23.48% | |
| 26 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 1.07% | — | +14.87% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 1.03% | — | -11.15% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | — | -5.61% | |
| 29 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-其他 | 0.98% | -1.10% | EXIT | |
| 30 | MS | Morgan Stanley | 股票-金融 | 0.93% | +0.04% | -8.48% | |
| 31 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.89% | — | +0.20% | |
| 32 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.87% | +0.39% | +49.80% | |
| 33 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-其他 | 0.86% | +1.10% | +11.05% | |
| 34 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.86% | — | +0.57% | |
| 35 | PCMM | Bblx Private Credit Clo ETF | ETF-其他 | 0.85% | -0.33% | +11.82% | |
| 36 | BTCO | Invsco Glxy Btcn ETF | ETF-其他 | 0.84% | -0.77% | EXIT | |
| 37 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.83% | — | +7.22% | |
| 38 | UYLD | Angel Oak Ultrashort Income | ETF-其他 | 0.83% | — | +7.34% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.82% | — | -13.96% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.79% | — | -5.46% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | -8.64% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | — | -11.91% | |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.76% | -0.78% | EXIT | |
| 44 | PRFD | Pimco Pref And Cap Sec Act | ETF-其他 | 0.71% | — | +0.84% | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.70% | — | -4.44% | |
| 46 | TGT | Target CORP | 股票-循環性消費 | 0.69% | — | +18.91% | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.68% | +0.11% | -7.99% | |
| 48 | SMOT | Vaneck Morningstar Smid Moat | ETF-其他 | 0.67% | — | +22.43% | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.67% | — | -6.40% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.66% | -0.35% | +8.00% |