CIK: 0001457005
申報總市值
US$3.3億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.62% | -0.67% | +52.61% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.12% | +0.53% | +116.78% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-其他 | 3.57% | -0.29% | +1.05% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.24% | +0.02% | +74.66% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.01% | -0.94% | -10.81% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.78% | -0.16% | +126.92% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.54% | — | +45.02% | |
| 8 | UDEC | Innovator U.s. Equity Ultra | ETF-其他 | 2.18% | — | — | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.10% | — | +5.34% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.94% | — | +11.94% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.85% | -0.03% | +91.22% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.84% | — | — | |
| 13 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.58% | -0.66% | EXIT | |
| 14 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | 1.56% | +0.93% | -1.08% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.52% | — | -17.14% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.49% | — | +68.35% | |
| 17 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 1.48% | — | -0.98% | |
| 18 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.26% | — | -0.67% | |
| 19 | JLS | Nuveen Mortgage & Income | 股票-其他 | 1.25% | — | -1.95% | |
| 20 | MTBA | Simplify Mbs ETF | ETF-其他 | 1.22% | — | -0.01% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.18% | — | +3.01% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.13% | — | -1.91% | |
| 23 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 1.13% | — | — | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.11% | — | +47.76% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.10% | — | +1.24% | |
| 26 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 1.08% | +0.27% | +135.31% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.01% | +0.14% | +62.78% | |
| 28 | BND | Vanguard Total Bond Market | ETF-其他 | 0.96% | — | +71.22% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | — | +12.17% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | — | -24.05% | |
| 31 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.92% | — | +322.02% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.88% | — | +1.51% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.84% | — | +36.51% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | +0.09% | +20.73% | |
| 35 | CART | Maplebear INC | 股票-循環性消費 | 0.82% | — | — | |
| 36 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.82% | +0.11% | NEW | |
| 37 | RGLD | Royal Gold INC | 股票-原物料 | 0.82% | — | -16.19% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.79% | -0.26% | — | |
| 39 | BDC | Belden INC | 股票-科技 | 0.71% | -0.33% | EXIT | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.66% | — | +35.15% | |
| 41 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.65% | — | -4.71% | |
| 42 | NFTY | First Trust India Nifty 50 E | ETF-其他 | 0.64% | — | +81.94% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | +3.01% | |
| 44 | EVR | Evercore INC - A | 股票-金融 | 0.60% | -0.21% | +16.29% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | — | +0.19% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | — | +3.67% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.56% | — | -28.77% | |
| 48 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.55% | — | +185.41% | |
| 49 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.54% | — | +34.92% | |
| 50 | VTV | Vanguard Value ETF | ETF-其他 | 0.51% | — | +0.69% |