CIK: 0001625800
申報總市值
US$8.1億
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 27.61% | -1.56% | +0.09% | |
| 2 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-其他 | 18.49% | -1.47% | -7.04% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 16.12% | -1.09% | +1.67% | |
| 4 | QVAL | Alpha Arch US Qnt Value ETF | ETF-其他 | 9.46% | +1.62% | +0.25% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.18% | +0.16% | +3.27% | |
| 6 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 2.96% | -0.28% | +0.02% | |
| 7 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 2.35% | +0.02% | +9.91% | |
| 8 | NUE | Nucor CORP | 股票-原物料 | 2.17% | -0.12% | -0.10% | |
| 9 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.89% | — | +22.34% | |
| 10 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.48% | — | +14.24% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.31% | — | -4.17% | |
| 12 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.31% | — | — | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.27% | -0.04% | +1.18% | |
| 14 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 1.04% | — | +3.70% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.99% | -0.05% | -0.04% | |
| 16 | IDCC | Interdigital INC | 股票-科技 | 0.85% | -0.06% | -12.91% | |
| 17 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.66% | +0.04% | +35.37% | |
| 18 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 0.54% | +0.06% | -5.48% | |
| 19 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.53% | — | -4.80% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.41% | -0.06% | +0.94% | |
| 21 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.41% | -0.03% | -6.35% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | — | +4.34% | |
| 23 | DWAS | Invesco Dorsey Wright Smallc | ETF-其他 | 0.20% | — | +0.99% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.17% | — | +43.14% | |
| 25 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.17% | — | -31.67% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.17% | -0.03% | -20.83% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.16% | — | — | |
| 28 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.14% | +0.05% | — | |
| 29 | ✓ | 股票-其他 | 0.13% | — | +134.07% | ||
| 30 | OLED | Universal Display CORP | 股票-科技 | 0.12% | — | +0.22% | |
| 31 | FIX | Comfort Systems USA INC | 股票-工業 | 0.12% | -0.03% | -16.88% | |
| 32 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | 0.12% | -0.02% | +0.12% | |
| 33 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.11% | — | +0.31% | |
| 34 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.11% | — | +0.95% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.10% | +0.03% | NEW | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | — | +0.76% | |
| 37 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.09% | — | +1.48% | |
| 38 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.09% | +0.24% | — | |
| 39 | PKST | Peakstone Realty Trust | 股票-其他 | 0.08% | -0.03% | EXIT | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.07% | -0.02% | +19.71% | |
| 41 | DIN | Dine Brands Global INC | 股票-其他 | 0.07% | — | +1.03% | |
| 42 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 0.07% | — | -14.72% | |
| 43 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.06% | — | — | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.05% | -0.05% | — | |
| 45 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.05% | — | +9.33% | |
| 46 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.05% | — | +0.35% | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.05% | — | +0.28% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.04% | — | — | |
| 49 | RSG | Republic Services INC | 股票-工業 | 0.04% | — | +0.34% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.03% | — | — |