CIK: 0001823393
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 | BIV | Vanguard Intermediate-term B | ETF-其他 | 23.06% | -0.16% | +4.22% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 20.30% | — | +156.98% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 18.34% | -1.19% | -57.23% | |
| 4 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 12.42% | -0.58% | — | |
| 5 | CGGO | Cap Group Global Growth | ETF-其他 | 8.68% | -0.58% | +3.41% | |
| 6 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-其他 | 6.37% | -0.20% | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.06% | -0.15% | -4.16% | |
| 8 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 0.83% | -0.02% | +17.64% | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.75% | — | +25.24% | |
| 10 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.68% | -0.01% | +22.10% | |
| 11 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.64% | -0.02% | +63.46% | |
| 12 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.64% | -0.01% | +48.74% | |
| 13 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.58% | -0.03% | +65.59% | |
| 14 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.56% | -0.02% | +58.35% | |
| 15 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.56% | — | +51.22% | |
| 16 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.40% | +0.02% | +34.45% | |
| 17 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.37% | +0.02% | +38.32% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.29% | -0.04% | +66.22% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.25% | -0.03% | — | |
| 20 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.20% | +0.01% | +1.74% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.17% | -0.05% | -4.16% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.13% | -0.01% | +1.27% | |
| 23 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.13% | -0.10% | EXIT | |
| 24 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-其他 | 0.13% | — | — | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.13% | -0.04% | — | |
| 26 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-其他 | 0.11% | +0.02% | — | |
| 27 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 0.11% | +0.02% | — | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.10% | -0.01% | -11.49% |