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 | 21.32% | +0.50% | +8.25% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 8.00% | -0.11% | +3.28% | |
| 3 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 7.42% | -0.60% | +5.03% | |
| 4 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 6.24% | +0.06% | -0.78% | |
| 5 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-其他 | 5.36% | -0.04% | -2.53% | |
| 6 | GJAN | Ft Vest US Equity Moderate B | ETF-其他 | 4.06% | -0.17% | +3.92% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 3.95% | +0.24% | +14.80% | |
| 8 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-其他 | 3.81% | -0.17% | -1.39% | |
| 9 | GAPR | Ft Vest US Equity Moderate B | ETF-其他 | 3.19% | -0.06% | -0.00% | |
| 10 | GNOV | Ft Vest US Equity Moderate B | ETF-其他 | 2.78% | -0.05% | -5.88% | |
| 11 | GSEP | Ft Vest US Equity Moderate B | ETF-其他 | 2.77% | -0.11% | -0.82% | |
| 12 | GJUL | Ft Vest US Equity Moderate B | ETF-其他 | 2.67% | -0.03% | -3.71% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.87% | -0.09% | +22.89% | |
| 14 | GJUN | Ft Vest US Equity Moderate B | ETF-其他 | 1.69% | -0.02% | +173.31% | |
| 15 | FJUL | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.50% | -0.17% | -3.89% | |
| 16 | GMAY | Ft Vest U.s. Equity Moderate | ETF-其他 | 1.33% | -0.06% | +23.61% | |
| 17 | FMAR | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.28% | -0.01% | — | |
| 18 | GAUG | Ft Vest US Equity Moderate B | ETF-其他 | 1.27% | -0.05% | -2.81% | |
| 19 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.22% | +0.23% | +131.40% | |
| 20 | BJAN | Innovator U.s. Equity Buffer | ETF-其他 | 1.21% | — | — | |
| 21 | GMAR | Ft Vest US Equity Moderate B | ETF-其他 | 1.10% | -0.04% | +6.25% | |
| 22 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 0.89% | — | — | |
| 23 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 0.85% | -0.06% | -4.00% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.73% | — | +26.54% | |
| 25 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 0.70% | -0.04% | — | |
| 26 | GOCT | Ft Vest US Equity Moderate B | ETF-其他 | 0.66% | +0.45% | — | |
| 27 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.65% | -0.08% | -6.49% | |
| 28 | LOCT | Innov Prm INC 15buff ETF Oct | ETF-其他 | 0.53% | — | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.50% | +0.03% | +0.24% | |
| 30 | ✓ | Cyberark Software LTD | 股票-其他 | 0.49% | -0.05% | — | |
| 31 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.48% | -0.03% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.45% | -0.01% | +92.35% | |
| 33 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.43% | — | — | |
| 34 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.43% | — | — | |
| 35 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.43% | -0.03% | -11.94% | |
| 36 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.41% | — | -14.94% | |
| 37 | DMAR | Ft Vest US Equity Deep Buffe | ETF-其他 | 0.40% | — | — | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.39% | — | — | |
| 39 | SDVD | Ft Vest Smid Rising Dividend | ETF-其他 | 0.36% | — | — | |
| 40 | JULH | Innov Prem INC 20 Barr-july | ETF-其他 | 0.35% | — | — | |
| 41 | GDEC | Ft Vest US Equity Moderate B | ETF-其他 | 0.33% | — | — | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.33% | — | — | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.31% | +0.01% | — | |
| 44 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.30% | — | — | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.29% | — | — | |
| 46 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.27% | -0.04% | — | |
| 47 | VTV | Vanguard Value ETF | ETF-其他 | 0.25% | +0.01% | — | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.24% | -0.02% | +0.91% | |
| 49 | GFEB | Ft Vest US Equity Moderate B | ETF-其他 | 0.24% | — | — | |
| 50 | RSG | Republic Services INC | 股票-工業 | 0.24% | -0.02% | — |