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 | 14.51% | -0.49% | -0.73% | |
| 2 | IDMO | Invesco S&p International De | ETF-其他 | 5.52% | +0.45% | +6.34% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 5.40% | -0.81% | -2.70% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 5.38% | +0.22% | +13.99% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.73% | -0.97% | -19.22% | |
| 6 | GTO | Invesco Total Return Bond Et | ETF-其他 | 3.62% | +0.01% | -1.84% | |
| 7 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 3.43% | +0.07% | — | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-其他 | 3.30% | — | +13.27% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.06% | -0.51% | -3.10% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 3.04% | +0.07% | +18.05% | |
| 11 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-其他 | 2.36% | — | +0.14% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.01% | — | -9.91% | |
| 13 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-其他 | 1.73% | — | +0.12% | |
| 14 | VFMF | Vanguard US Multifactor ETF | ETF-其他 | 1.65% | +0.41% | — | |
| 15 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.64% | — | +70.80% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.46% | +0.04% | +6.10% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.44% | -0.21% | -41.87% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.40% | — | +11.02% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.28% | +0.13% | +1.10% | |
| 20 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-其他 | 1.13% | — | +6.38% | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.12% | -0.32% | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | +0.11% | +38.13% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.95% | — | -74.18% | |
| 24 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.94% | +0.06% | +22.94% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.94% | +0.40% | +2.16% | |
| 26 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.89% | +0.07% | +8.09% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.88% | +0.11% | -2.39% | |
| 28 | ADIV | Guins Atk Asia Pac Db Etf-ui | ETF-其他 | 0.86% | +0.54% | -0.36% | |
| 29 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.78% | — | +18.04% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.78% | +0.02% | +13.60% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.74% | -0.19% | +48.60% | |
| 32 | DFAT | Dimensional US Target Value | ETF-其他 | 0.73% | +0.37% | — | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.69% | +0.09% | +24.72% | |
| 34 | USTB | Victoryshares Short-term Bon | ETF-其他 | 0.68% | +0.27% | — | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.63% | +0.05% | -3.59% | |
| 36 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.62% | +0.70% | +1.31% | |
| 37 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.61% | -0.38% | -51.84% | |
| 38 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.59% | — | +2.42% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.58% | — | -2.03% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.56% | -0.12% | +8.14% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.53% | +0.14% | +4.24% | |
| 42 | FLBL | Franklin Senior Loan ETF | ETF-其他 | 0.49% | — | +4.30% | |
| 43 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.48% | — | -21.29% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | — | -16.46% | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 0.43% | — | +30.32% | |
| 46 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.43% | -0.16% | -75.86% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.43% | +0.06% | +20.75% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.40% | -0.14% | -3.03% | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.38% | — | -7.98% | |
| 50 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-其他 | 0.37% | — | +8.82% |