CIK: 0001867958
申報總市值
US$3.6億
| # | 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 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 11.91% | -0.61% | +0.28% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 11.60% | — | +1.40% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 11.22% | -0.07% | +0.04% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 9.99% | -1.20% | +0.19% | |
| 5 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 8.77% | -0.15% | +3.98% | |
| 6 | LVHI | Franklin International Low V | ETF-其他 | 6.32% | +0.27% | +0.31% | |
| 7 | ESGG | Flexshares Stoxx Global Esg | ETF-其他 | 4.48% | -0.21% | +0.09% | |
| 8 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 4.33% | -0.03% | -0.03% | |
| 9 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 2.21% | -0.14% | +22.51% | |
| 10 | FEDM | Flexshares Esg & Climate US | ETF-其他 | 1.69% | -0.03% | -0.05% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.65% | +0.05% | — | |
| 12 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.55% | -0.07% | +0.39% | |
| 13 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.36% | -0.02% | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.26% | -0.05% | +12.84% | |
| 15 | HYBL | Ss Blackstone High INC ETF | ETF-其他 | 1.19% | — | +22.14% | |
| 16 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-其他 | 1.16% | — | +1.10% | |
| 17 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 1.07% | -0.02% | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | -0.09% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.99% | -0.03% | — | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | -0.05% | — | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.78% | — | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 0.78% | -0.03% | — | |
| 23 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.71% | — | +0.35% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | -0.04% | — | |
| 25 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.62% | — | +0.12% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.61% | -0.04% | — | |
| 27 | EMTL | Ss Doubleline Em Fi ETF | ETF-其他 | 0.57% | — | +0.33% | |
| 28 | LI | Li Auto INC - Adr | 股票-其他 | 0.56% | — | — | |
| 29 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-其他 | 0.54% | -0.05% | — | |
| 30 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-其他 | 0.49% | — | — | |
| 31 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.48% | +0.02% | +0.24% | |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.46% | -0.01% | — | |
| 33 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股與成長 | 0.46% | -0.27% | +49.19% | |
| 34 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 0.45% | -0.03% | +0.16% | |
| 35 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.41% | — | +22.97% | |
| 36 | NURE | Nuveen Shortterm Reit ETF | ETF-其他 | 0.40% | — | +1.10% | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.40% | -0.03% | — | |
| 38 | CSX | Csx CORP | 股票-工業 | 0.35% | +0.03% | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.35% | — | — | |
| 40 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.34% | -0.03% | +0.87% | |
| 41 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.32% | — | — | |
| 42 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.30% | — | — | |
| 43 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.27% | — | — | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.26% | — | — | |
| 45 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.24% | — | — | |
| 46 | RTX | Rtx CORP | 股票-工業 | 0.23% | — | — | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.22% | — | -0.90% | |
| 48 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.22% | -0.01% | — | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.19% | -0.02% | — | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.17% | — | — |