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 | 16.04% | -0.49% | +4.54% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 5.75% | -0.81% | +3.33% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 5.18% | -0.97% | +5.88% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 5.05% | +0.22% | +6.41% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 4.83% | — | +0.50% | |
| 6 | GTO | Invesco Total Return Bond Et | ETF-其他 | 4.26% | +0.01% | +6.34% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.00% | -0.51% | +3.17% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.87% | — | +2.06% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.57% | -0.21% | +5.97% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-其他 | 3.34% | — | +8.21% | |
| 11 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-其他 | 2.81% | — | +3.62% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.58% | — | +3.88% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.51% | +0.07% | +16.76% | |
| 14 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-其他 | 2.07% | — | +2.97% | |
| 15 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 1.78% | -0.16% | +8.11% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.51% | +0.04% | +29.39% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.42% | — | +6.74% | |
| 18 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.40% | -0.38% | +7.12% | |
| 19 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.27% | +0.07% | +6.10% | |
| 20 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-其他 | 1.13% | — | +9.63% | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.13% | — | -16.96% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | +0.11% | +1.09% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.11% | +0.13% | +12.42% | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.09% | — | +14.76% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.99% | +0.40% | +2.31% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.98% | +0.11% | +21.57% | |
| 27 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.83% | — | +0.67% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.70% | +0.02% | +10.92% | |
| 29 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.67% | +0.06% | +13.68% | |
| 30 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.66% | +0.70% | +14.23% | |
| 31 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.66% | — | +14.72% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.66% | — | -2.74% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.59% | +0.09% | +9.92% | |
| 34 | FLBL | Franklin Senior Loan ETF | ETF-其他 | 0.55% | — | +22.39% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.49% | -0.14% | +0.40% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.48% | -0.19% | +10.13% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.47% | -0.12% | +4.16% | |
| 38 | CAT | Caterpillar INC | 股票-工業 | 0.46% | +0.05% | +3.24% | |
| 39 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.37% | — | +1.17% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.37% | +0.14% | +1.31% | |
| 41 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.36% | — | -0.15% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.36% | +0.06% | +12.55% | |
| 43 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-其他 | 0.36% | — | +8.65% | |
| 44 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.34% | — | +5.53% | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 0.33% | — | +15.75% | |
| 46 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.33% | — | +0.87% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.32% | — | +34.13% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | +22.24% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.28% | +0.19% | -4.48% | |
| 50 | IAUM | Ishares Gold Trust Micro | ETF-避險與商品 | 0.27% | — | +4.56% |