CIK: 0001963728
申報總市值
US$1.5億
| # | 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 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 6.20% | -0.12% | +10.32% | |
| 2 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 4.17% | -0.09% | +12.29% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.72% | -0.29% | -2.65% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.46% | +0.28% | -7.87% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 3.08% | — | -6.39% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.83% | +0.14% | -0.14% | |
| 7 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 2.48% | — | -0.43% | |
| 8 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 2.43% | -0.07% | — | |
| 9 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 2.41% | +0.91% | +26.35% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.20% | -0.08% | -5.54% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.12% | -0.27% | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.92% | -0.10% | — | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.80% | -0.25% | +324.00% | |
| 14 | QMOM | Alpha US Quant Mom ETF | ETF-其他 | 1.50% | +0.06% | -10.72% | |
| 15 | FLBL | Franklin Senior Loan ETF | ETF-其他 | 1.43% | — | -2.94% | |
| 16 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.18% | — | +222.22% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.16% | -0.08% | +900.00% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.14% | -0.06% | — | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.13% | — | +9.88% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.12% | — | — | |
| 21 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.12% | +0.12% | — | |
| 22 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.12% | +2.37% | +545.85% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.09% | — | -5.44% | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.01% | — | — | |
| 25 | LONZ | Pimco Senior Loan Active ETF | ETF-其他 | 0.99% | — | — | |
| 26 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.98% | +0.04% | — | |
| 27 | PFFV | Global X Variable Rate Pref | ETF-其他 | 0.96% | — | -0.70% | |
| 28 | NPFD | Nuveen Var Rt Pref & INC | 股票-其他 | 0.94% | -0.07% | — | |
| 29 | AVDE | Avantis International Equity | ETF-其他 | 0.92% | +0.10% | -25.58% | |
| 30 | DELL | Dell Technologies -c | 股票-科技 | 0.87% | +0.11% | — | |
| 31 | VFMF | Vanguard US Multifactor ETF | ETF-其他 | 0.83% | — | — | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.81% | -0.09% | +0.96% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.79% | -0.06% | — | |
| 34 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.77% | — | -0.72% | |
| 35 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.76% | — | -4.33% | |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.75% | — | -13.27% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.73% | — | — | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.72% | — | — | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.72% | -0.07% | — | |
| 40 | MBB | Ishares Mbs ETF | ETF-其他 | 0.72% | — | — | |
| 41 | PGR | Progressive CORP | 股票-金融 | 0.70% | — | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.63% | +0.08% | — | |
| 43 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.61% | — | — | |
| 44 | MCK | Mckesson CORP | 股票-醫療保健 | 0.58% | — | — | |
| 45 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.58% | — | -11.10% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.57% | — | — | |
| 47 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.56% | — | — | |
| 48 | DE | Deere & Co | 股票-工業 | 0.54% | +0.05% | — | |
| 49 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.54% | -0.09% | -2.70% | |
| 50 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.53% | -0.06% | — |