CIK: 0001887409
申報總市值
US$3.6億
| # | 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 | BIV | Vanguard Intermediate-term B | ETF-其他 | 8.53% | — | +130.36% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 5.12% | +0.48% | +222.82% | |
| 3 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 4.48% | -0.14% | +119.74% | |
| 4 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | 4.38% | -0.03% | +126.92% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 3.68% | -0.18% | +924.77% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.46% | -0.26% | +149.30% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.56% | — | +56.60% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.44% | -0.18% | +104.46% | |
| 9 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 2.19% | — | +873.45% | |
| 10 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.98% | — | +226.55% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.70% | — | -21.61% | |
| 12 | EELV | Invesco S&p Emerging Markets | ETF-新興市場 | 1.62% | — | +537.15% | |
| 13 | BIBL | Inspire 100 ETF | ETF-其他 | 1.59% | — | +67.25% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.50% | -0.61% | +162.33% | |
| 15 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 1.43% | — | +57.59% | |
| 16 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.33% | — | +253.66% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.23% | — | +162.95% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -0.28% | +59.58% | |
| 19 | GE | General Electric | 股票-工業 | 1.01% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.95% | +0.16% | +151.02% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.93% | +0.47% | +851.53% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.91% | — | +171.87% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.84% | -0.12% | +226.11% | |
| 24 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.80% | — | +269.42% | |
| 25 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.77% | — | +196.90% | |
| 26 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.76% | — | +220.42% | |
| 27 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-其他 | 0.76% | — | +586.10% | |
| 28 | DFP | Flaherty & Crumrine Dyn Pref | 股票-其他 | 0.70% | — | +81.06% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | +67.77% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | +0.23% | +56.71% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | — | +261.53% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.60% | — | — | |
| 33 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.59% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | -0.13% | +110.79% | |
| 35 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.57% | — | +203.22% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.54% | — | +390.21% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.21% | +236.91% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.54% | — | +196.71% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.53% | — | — | |
| 40 | AXP | American Express Co | 股票-金融 | 0.51% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | — | +171.04% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | +73.76% | |
| 43 | MSTR | Strategy INC | 股票-科技 | 0.48% | — | — | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.46% | — | +226.99% | |
| 45 | GD | General Dynamics CORP | 股票-工業 | 0.45% | — | +136.88% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.44% | — | — | |
| 47 | NUE | Nucor CORP | 股票-原物料 | 0.44% | — | +178.66% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.43% | — | +280.88% | |
| 49 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.43% | — | +146.58% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.40% | — | +280.72% |