CIK: 0001760578
申報總市值
US$7.2億
| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 13.00% | -0.46% | +3.08% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 12.14% | -1.05% | +3.04% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 7.09% | -0.54% | +1.93% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.47% | -0.37% | +5.60% | |
| 5 | VONE | Vanguard Russell 1000 | ETF-其他 | 3.25% | — | — | |
| 6 | CTA | Simplify Managed Futures St | ETF-其他 | 3.08% | +1.13% | +198.97% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.98% | -0.23% | +79.58% | |
| 8 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-其他 | 2.95% | — | — | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 2.75% | — | +5.06% | |
| 10 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 2.71% | — | +5.64% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.63% | — | +5.68% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.49% | +0.12% | -0.42% | |
| 13 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 2.03% | — | -31.91% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.91% | — | +141.12% | |
| 15 | FLXR | Tcw Flexible Income ETF | ETF-其他 | 1.72% | -0.19% | +1.84% | |
| 16 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 1.66% | -0.25% | -1.78% | |
| 17 | AVDE | Avantis International Equity | ETF-其他 | 1.51% | — | — | |
| 18 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.17% | -0.36% | +1.77% | |
| 19 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.15% | -0.84% | +2.88% | |
| 20 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 1.09% | -0.31% | +3.57% | |
| 21 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 0.99% | +0.44% | -67.17% | |
| 22 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.97% | +0.55% | -60.25% | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.96% | — | +2.79% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.85% | — | — | |
| 25 | ETHE | Grayscale Ethereum Staking E | ETF-其他 | 0.84% | -0.24% | -1.76% | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.81% | — | -11.79% | |
| 27 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 0.66% | +0.13% | -5.62% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.64% | -0.54% | +48.08% | |
| 29 | TSLA | Tesla INC | 股票-循環性消費 | 0.59% | -0.16% | +45.85% | |
| 30 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密貨幣 | 0.55% | -0.68% | +40.33% | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.54% | — | -4.53% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.53% | -0.20% | +63.51% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.52% | — | — | |
| 34 | U | Unity Software INC | 股票-科技 | 0.48% | -0.36% | +115.55% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.47% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | — | +86.55% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.43% | — | +20.87% | |
| 38 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.43% | +0.17% | -22.70% | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.41% | — | -5.83% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.40% | — | +300.42% | |
| 41 | NXRT | Nexpoint Residential | 股票-其他 | 0.34% | — | -2.87% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | +4.95% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.30% | -0.12% | +26.10% | |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.30% | +0.19% | -23.69% | |
| 45 | ETH | Grayscale Ethereum Staking M | ETF-其他 | 0.30% | — | +111.23% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.29% | — | +8.23% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.28% | — | +24.25% | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.27% | — | +12.23% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.26% | — | — | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.25% | — | +269.15% |