CIK: 0001963732
申報總市值
US$3.8億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 15.01% | -0.49% | +13.66% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-其他 | 7.10% | — | +27.82% | |
| 3 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 5.60% | -0.16% | +109.96% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 5.51% | — | +3.15% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 4.37% | -0.97% | +56.00% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 3.92% | +0.22% | +11.17% | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 3.62% | +0.04% | -27.30% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.42% | -0.81% | +560.13% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.25% | — | -50.78% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.19% | — | +588.46% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.16% | — | +13.59% | |
| 12 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.44% | — | +393.04% | |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 2.36% | -0.38% | +547.25% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.08% | — | +23.54% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.07% | -0.21% | +16.77% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.04% | — | -14.44% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.64% | -0.51% | +531.20% | |
| 18 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-其他 | 1.59% | — | — | |
| 19 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | 1.41% | — | -28.55% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.30% | +0.07% | — | |
| 21 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.30% | — | -32.11% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.28% | +0.13% | -24.95% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.28% | — | -16.33% | |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.20% | — | -42.34% | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.20% | — | +204.54% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | +0.11% | +16.35% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.06% | +0.02% | -32.99% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.05% | — | +0.12% | |
| 29 | DFAT | Dimensional US Target Value | ETF-其他 | 0.95% | +0.37% | — | |
| 30 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.93% | — | -15.97% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.77% | +0.09% | +13.01% | |
| 32 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.67% | — | -29.76% | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.62% | — | — | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 0.61% | +0.05% | +17.27% | |
| 35 | ARKQ | Ark Autonomous Tech & Robot | ETF-科技型 | 0.61% | — | — | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | +0.11% | +17.82% | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.53% | — | -20.80% | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.52% | — | +51.51% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.52% | +0.14% | +23.02% | |
| 40 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.44% | — | +16.57% | |
| 41 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 0.43% | +0.05% | +16.48% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.38% | -0.12% | +68.57% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.38% | +0.40% | -21.46% | |
| 44 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 0.36% | — | +6.39% | |
| 45 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.34% | +0.07% | +16.29% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.33% | — | -4.42% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.32% | -0.14% | +20.96% | |
| 48 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 0.31% | — | -86.02% | |
| 49 | IAUM | Ishares Gold Trust Micro | ETF-避險與商品 | 0.31% | — | +11.54% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.29% | — | +6.73% |