CIK: 0001902506
申報總市值
US$3.7億
| # | 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 | TSLA | Tesla INC | 股票-循環性消費 | 30.61% | -2.57% | +200.00% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 4.37% | +0.73% | +98.84% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.79% | — | +11.50% | |
| 4 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 3.78% | +0.12% | +9.81% | |
| 5 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 3.23% | -0.05% | EXIT | |
| 6 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 3.13% | — | +7.23% | |
| 7 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 3.11% | — | +10.06% | |
| 8 | ALTL | Pacer Lunt Large Cap Alterna | ETF-大型股與成長 | 3.01% | — | +16.11% | |
| 9 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 3.00% | — | +9.82% | |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 2.83% | — | -5.52% | |
| 11 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 2.80% | — | +0.56% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.63% | — | +3.65% | |
| 13 | DFIC | Dimensional International Co | ETF-其他 | 1.96% | +0.66% | +101.33% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.92% | -0.07% | -0.23% | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 1.48% | — | +0.60% | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.47% | — | -0.35% | |
| 17 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | 1.37% | — | +1.24% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.35% | — | -0.62% | |
| 19 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.33% | — | +2.35% | |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.24% | — | -4.40% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.18% | — | +1.05% | |
| 22 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.92% | — | +11.98% | |
| 23 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.90% | — | +3.43% | |
| 24 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.88% | — | +8.79% | |
| 25 | RILY | Brc Group Holdings INC | 股票-其他 | 0.84% | +0.04% | — | |
| 26 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.81% | — | — | |
| 27 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.80% | +0.32% | +97.79% | |
| 28 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.72% | — | -11.08% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | — | +8.08% | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.62% | — | — | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.54% | — | +0.28% | |
| 32 | MO | Altria Group INC | 股票-非循環性消費 | 0.54% | — | +0.04% | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.52% | -0.42% | EXIT | |
| 34 | DFSD | Dimensional Short Duration | ETF-其他 | 0.50% | — | +96.63% | |
| 35 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 0.49% | — | +23.15% | |
| 36 | BSJR | Invesco Bulletshares 2027 Hy | ETF-其他 | 0.49% | — | +21.33% | |
| 37 | ONB | Old National Bancorp | 股票-金融 | 0.47% | — | — | |
| 38 | BSJS | Invesco Bulletshares 2028 Hy | ETF-其他 | 0.46% | — | +17.11% | |
| 39 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.44% | +0.08% | +9.84% | |
| 40 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.43% | — | — | |
| 41 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.43% | — | +2.20% | |
| 42 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.42% | +0.10% | +5.62% | |
| 43 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.41% | +0.25% | +77.99% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.41% | — | — | |
| 45 | TWTRUSD | Twitter INC | 股票-其他 | 0.40% | — | — | |
| 46 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.40% | -0.08% | +12.74% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.37% | — | +19.11% | |
| 48 | XPO | Xpo INC | 股票-工業 | 0.37% | — | — | |
| 49 | DOW | Dow INC | 股票-原物料 | 0.35% | — | — | |
| 50 | ARKK | Ark Innovation ETF | ETF-其他 | 0.35% | -0.04% | +0.98% |