CIK: 0001760472
申報總市值
US$2.6億
| # | 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 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 29.72% | — | +27689.72% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 17.62% | — | +31944.64% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.13% | — | +218.42% | |
| 4 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-其他 | 4.86% | — | +1157.56% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.80% | — | +111.78% | |
| 6 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 4.52% | — | +3104.84% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 3.51% | — | +18.34% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.95% | — | -41.61% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.64% | — | -41.89% | |
| 10 | 62C | Piper Sandler Cos | 股票-其他 | 2.53% | — | — | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.90% | — | +14.32% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.72% | — | +17.69% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 1.70% | — | +338.77% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.38% | — | +1.34% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.33% | — | +639.81% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.16% | — | +45.94% | |
| 17 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.13% | — | +944.77% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.06% | — | -6.17% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | — | +22.67% | |
| 20 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.74% | — | +17.62% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.72% | — | -11.41% | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 0.59% | — | +39.09% | |
| 23 | SNBRQ | Sleep Number CORP | 股票-其他 | 0.46% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.40% | — | -7.28% | |
| 25 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.39% | — | — | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.28% | — | +0.51% | |
| 27 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 0.27% | — | +38.85% | |
| 28 | NJUL | Innovator Growth 100 Power B | ETF-其他 | 0.22% | — | +224.14% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.20% | — | — | |
| 30 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.17% | — | -16.41% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.15% | — | +5.70% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | — | +0.95% | |
| 33 | MRO* | Marathon Oil CORP | 股票-其他 | 0.15% | — | +0.41% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.15% | — | +2.09% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.15% | — | +1.81% | |
| 36 | FDX | Fedex CORP | 股票-工業 | 0.15% | — | +0.30% | |
| 37 | HTAB | Hartford Schroders Tax Aware | ETF-其他 | 0.14% | — | — | |
| 38 | NFLX | Netflix INC | 股票-通訊服務 | 0.14% | — | — | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.14% | — | — | |
| 40 | SII | Sprott INC | 股票-其他 | 0.14% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | — | — | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.13% | — | +50.18% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.13% | — | +21.99% | |
| 44 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.13% | — | -26.64% | |
| 45 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.13% | — | +6.84% | |
| 46 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 0.12% | — | +56.98% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.12% | — | — | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.11% | — | — | |
| 49 | RTX | Rtx CORP | 股票-工業 | 0.11% | — | +13.15% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.11% | — | — |