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 | 15.45% | -0.49% | +1.71% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 5.64% | -0.81% | +5.13% | |
| 3 | IDMO | Invesco S&p International De | ETF-其他 | 5.25% | +0.45% | — | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 5.16% | +0.22% | +5.99% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 4.87% | -0.97% | +6.13% | |
| 6 | GTO | Invesco Total Return Bond Et | ETF-其他 | 4.01% | +0.01% | +4.55% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.83% | — | +6.12% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.39% | -0.51% | -8.22% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-其他 | 3.18% | — | +5.85% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.78% | +0.07% | +15.29% | |
| 11 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-其他 | 2.56% | — | +3.09% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.40% | -0.21% | -21.03% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.25% | — | -5.83% | |
| 14 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-其他 | 1.88% | — | +3.06% | |
| 15 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 1.87% | -0.16% | +13.31% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.50% | +0.04% | +3.10% | |
| 17 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.38% | -0.38% | +10.31% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.37% | — | +7.06% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.28% | +0.13% | +7.14% | |
| 20 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.20% | — | +18.24% | |
| 21 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-其他 | 1.12% | — | +3.65% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | +0.11% | +7.36% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.07% | +0.40% | +7.36% | |
| 24 | ADIV | Guins Atk Asia Pac Db Etf-ui | ETF-其他 | 0.92% | +0.54% | — | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.92% | +0.11% | +9.24% | |
| 26 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.88% | +0.07% | -21.85% | |
| 27 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.80% | — | +3.30% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.72% | +0.02% | +5.22% | |
| 29 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.71% | +0.06% | +5.09% | |
| 30 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.65% | — | -38.04% | |
| 31 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.63% | — | +7.32% | |
| 32 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.63% | +0.70% | +5.14% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.62% | — | -0.34% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.60% | +0.09% | +15.22% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | -0.12% | +45.28% | |
| 36 | FLBL | Franklin Senior Loan ETF | ETF-其他 | 0.52% | — | +10.51% | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.51% | +0.05% | +3.05% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.50% | -0.19% | +9.45% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.45% | — | +17.67% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.44% | -0.14% | -1.11% | |
| 41 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.42% | — | -90.90% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.41% | +0.14% | -9.23% | |
| 43 | TSLA | Tesla INC | 股票-循環性消費 | 0.38% | — | -5.41% | |
| 44 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.37% | — | -2.78% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.37% | +0.06% | +11.21% | |
| 46 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-其他 | 0.34% | — | +3.89% | |
| 47 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.34% | — | +2.64% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.33% | +0.19% | +9.48% | |
| 49 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.33% | — | +0.52% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | — | +18.63% |