CIK: 0002011780
申報總市值
US$1.6億
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 19.07% | +0.50% | +15.28% | |
| 2 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 10.78% | — | +2.43% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 9.62% | +0.06% | -9.46% | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 7.68% | -0.60% | -2.80% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 6.95% | -0.11% | +6.26% | |
| 6 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-其他 | 5.65% | -0.04% | -1.27% | |
| 7 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-其他 | 4.30% | -0.17% | -1.25% | |
| 8 | GJAN | Ft Vest US Equity Moderate B | ETF-其他 | 3.25% | -0.17% | +341.20% | |
| 9 | GNOV | Ft Vest US Equity Moderate B | ETF-其他 | 3.19% | -0.05% | -3.95% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 2.98% | +0.24% | +16.29% | |
| 11 | GJUL | Ft Vest US Equity Moderate B | ETF-其他 | 1.77% | -0.03% | — | |
| 12 | GAPR | Ft Vest US Equity Moderate B | ETF-其他 | 1.72% | -0.06% | +80.73% | |
| 13 | GSEP | Ft Vest US Equity Moderate B | ETF-其他 | 1.64% | -0.11% | — | |
| 14 | FJUL | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.61% | -0.17% | -4.28% | |
| 15 | FMAR | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.28% | -0.01% | — | |
| 16 | BJAN | Innovator U.s. Equity Buffer | ETF-其他 | 1.18% | — | — | |
| 17 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 1.11% | — | +67.07% | |
| 18 | GMAR | Ft Vest US Equity Moderate B | ETF-其他 | 1.08% | -0.04% | +9.40% | |
| 19 | GMAY | Ft Vest U.s. Equity Moderate | ETF-其他 | 1.04% | -0.06% | -0.63% | |
| 20 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 0.93% | -0.06% | -4.36% | |
| 21 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 0.81% | -0.04% | -3.89% | |
| 22 | GJUN | Ft Vest US Equity Moderate B | ETF-其他 | 0.79% | -0.02% | — | |
| 23 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.71% | -0.08% | -22.07% | |
| 24 | LOCT | Innov Prm INC 15buff ETF Oct | ETF-其他 | 0.60% | — | — | |
| 25 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.54% | -0.03% | -40.17% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.53% | +0.03% | — | |
| 27 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.48% | — | -0.60% | |
| 28 | SDVD | Ft Vest Smid Rising Dividend | ETF-其他 | 0.45% | — | — | |
| 29 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.45% | — | — | |
| 30 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.45% | — | -4.95% | |
| 31 | JULH | Innov Prem INC 20 Barr-july | ETF-其他 | 0.40% | — | — | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.40% | — | — | |
| 33 | DMAR | Ft Vest US Equity Deep Buffe | ETF-其他 | 0.40% | — | -23.89% | |
| 34 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.39% | -0.03% | — | |
| 35 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.37% | — | -52.68% | |
| 36 | ✓ | Cyberark Software LTD | 股票-其他 | 0.36% | -0.05% | — | |
| 37 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.33% | — | -21.18% | |
| 38 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 0.32% | — | -46.95% | |
| 39 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.31% | +0.23% | — | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.31% | — | — | |
| 41 | BJUL | Innovator U.s. Equity Buffer | ETF-其他 | 0.29% | — | — | |
| 42 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.29% | -0.04% | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.28% | +0.31% | — | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.24% | +0.01% | +200.00% | |
| 45 | RSG | Republic Services INC | 股票-工業 | 0.23% | -0.02% | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.23% | -0.01% | — | |
| 47 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.23% | — | — | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.22% | -0.02% | — | |
| 49 | DUK | Duke Energy CORP | 股票-公用事業 | 0.21% | -0.01% | — | |
| 50 | OKTA | Okta INC | 股票-科技 | 0.20% | -0.14% | EXIT |