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 | 15.99% | -0.49% | +14.46% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-其他 | 7.46% | — | +20.12% | |
| 3 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 5.48% | -0.16% | +9.46% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 5.35% | — | +10.61% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 4.38% | -0.97% | +14.24% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.67% | -0.81% | +16.93% | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 3.66% | +0.04% | +7.10% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 3.60% | +0.22% | -2.62% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.26% | — | +13.36% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.07% | — | +9.02% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.63% | — | +16.09% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.62% | — | -11.48% | |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 2.33% | -0.38% | +14.48% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.18% | -0.21% | +16.69% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.96% | — | +6.91% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.96% | — | +11.16% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.74% | -0.51% | +15.91% | |
| 18 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-其他 | 1.54% | — | +7.03% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.43% | +0.07% | +16.58% | |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.25% | — | +19.83% | |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.22% | — | +19.88% | |
| 22 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.20% | — | +3.28% | |
| 23 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | 1.18% | — | -4.75% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.18% | — | +22.50% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.15% | +0.13% | +6.43% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | +0.11% | +1.85% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.97% | +0.02% | +6.15% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.94% | — | -20.89% | |
| 29 | DFAT | Dimensional US Target Value | ETF-其他 | 0.94% | +0.37% | +9.21% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.72% | -0.14% | +158.78% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.70% | +0.09% | +7.25% | |
| 32 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.70% | — | +3.83% | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.69% | — | +4.99% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.63% | +0.11% | +10.74% | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.63% | +0.05% | -5.56% | |
| 36 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.62% | — | -23.32% | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.61% | — | +37.18% | |
| 38 | ARKQ | Ark Autonomous Tech & Robot | ETF-科技型 | 0.60% | — | +13.54% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.52% | +0.14% | +10.35% | |
| 40 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 0.44% | — | +61.98% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.41% | +0.40% | -8.63% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.41% | -0.12% | -8.33% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.40% | +0.06% | — | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.38% | — | -19.62% | |
| 45 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.36% | — | — | |
| 46 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.36% | — | — | |
| 47 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.35% | — | -0.43% | |
| 48 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 0.32% | +0.05% | -8.52% | |
| 49 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.31% | +0.07% | +3.42% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.31% | — | — |