CIK: 0002008666
申報總市值
US$6.0億
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.97% | +0.30% | +11.95% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.71% | -0.12% | -0.38% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.73% | +0.64% | +12.27% | |
| 4 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 2.72% | — | -8.59% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.69% | -0.16% | -2.58% | |
| 6 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 2.50% | -0.14% | -4.21% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.43% | -0.21% | — | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.09% | — | -8.82% | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 2.07% | +0.08% | +5.25% | |
| 10 | DECM | Ft Vest US Eq Max Buf Dec | ETF-其他 | 2.05% | -1.28% | +24.35% | |
| 11 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 2.05% | -1.26% | +5.71% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.74% | -0.14% | -3.70% | |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.73% | -0.04% | +22.09% | |
| 14 | AIRR | First Trust Rba American Ind | ETF-其他 | 1.72% | +0.27% | +32.74% | |
| 15 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 1.64% | — | -16.20% | |
| 16 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.41% | -0.16% | +17.59% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.38% | +0.19% | -4.67% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.34% | +0.08% | +2.86% | |
| 19 | DHS | Wisdomtree US High Dividend | ETF-其他 | 1.26% | — | -1.61% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.24% | — | -17.96% | |
| 21 | LRCX | Lam Research CORP | 股票-科技 | 1.15% | +1.10% | -4.61% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.10% | — | -1.72% | |
| 23 | DMAY | Ft Vest US Equity Deep Buffe | ETF-其他 | 1.08% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | +0.04% | +2.94% | |
| 25 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.99% | +0.16% | +47.88% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | -1.19% | EXIT | |
| 27 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.90% | — | -3.18% | |
| 28 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.90% | — | -59.35% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | +0.05% | +1.35% | |
| 30 | BSMV | Invesco Bulletshares 2031 Mb | ETF-其他 | 0.84% | — | +6.64% | |
| 31 | BSMU | Invesco Bulletshares 2030 Mb | ETF-其他 | 0.81% | — | +8.26% | |
| 32 | BSMW | Invesco Bulletshares 2032 Mb | ETF-其他 | 0.79% | — | +9.61% | |
| 33 | BSMR | Invesco Bulletshares 2027 Mb | ETF-其他 | 0.78% | — | +8.04% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.78% | — | -12.08% | |
| 35 | BSMS | Invesco Bulletshares 2028 Mb | ETF-其他 | 0.78% | — | +8.04% | |
| 36 | BSMT | Invesco Bulletshares 2029 Mb | ETF-其他 | 0.74% | — | +10.00% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.74% | — | -1.09% | |
| 38 | BSSX | Invesco Bulletshares 2033 Mb | ETF-其他 | 0.73% | — | +142.77% | |
| 39 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 0.73% | — | +6.35% | |
| 40 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 0.72% | — | +6.45% | |
| 41 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-其他 | 0.72% | +0.01% | +4.94% | |
| 42 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.72% | — | +6.58% | |
| 43 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.72% | — | +6.71% | |
| 44 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.71% | — | +6.80% | |
| 45 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.70% | — | +6.58% | |
| 46 | MARM | Ftvestus Max Buff ETF March | ETF-其他 | 0.69% | — | -0.91% | |
| 47 | DNOV | Ft Vest US Equity Deep Buffe | ETF-其他 | 0.67% | — | — | |
| 48 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-其他 | 0.67% | — | +306.19% | |
| 49 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.67% | +0.12% | +1.96% | |
| 50 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.62% | — | +18.75% |