CIK: 0002060663
申報總市值
US$2.1億
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 18.38% | -0.56% | +3.62% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 7.25% | +0.02% | +9.45% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-其他 | 4.33% | -0.41% | +9.88% | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 4.08% | -0.96% | +11.72% | |
| 5 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 4.04% | +0.16% | +12.37% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.94% | +1.45% | -16.89% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-其他 | 3.26% | — | -0.90% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 3.11% | -0.76% | — | |
| 9 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 3.05% | — | +17.38% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.92% | +0.08% | +2.41% | |
| 11 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 2.85% | +0.05% | +18.78% | |
| 12 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 2.81% | +0.11% | -8.96% | |
| 13 | IAUM | Ishares Gold Trust Micro | ETF-避險與商品 | 2.19% | +0.37% | +81.98% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | +0.18% | +188.71% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.96% | — | +30.11% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.61% | -0.88% | +950.40% | |
| 17 | TD | Toronto-dominion Bank | 股票-金融 | 1.60% | — | +0.30% | |
| 18 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-其他 | 1.57% | +0.04% | +16.18% | |
| 19 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 1.55% | — | -65.61% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.40% | — | -1.20% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.35% | — | — | |
| 22 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 1.30% | — | — | |
| 23 | DIHP | Dimensional International Hi | ETF-其他 | 0.89% | +0.24% | +12.22% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | +0.51% | +236.85% | |
| 25 | GE | General Electric | 股票-工業 | 0.87% | — | — | |
| 26 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-其他 | 0.84% | +0.01% | +17.29% | |
| 27 | BX | Blackstone INC | 股票-金融 | 0.84% | — | +373.77% | |
| 28 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.79% | +0.01% | +41.54% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | — | +2.53% | |
| 30 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.68% | +0.36% | -12.61% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.65% | +0.15% | +22.66% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | — | +107.24% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 0.58% | — | — | |
| 34 | DE | Deere & Co | 股票-工業 | 0.53% | — | +5.08% | |
| 35 | CACI | Caci International INC -cl A | 股票-科技 | 0.52% | +0.52% | — | |
| 36 | GEV | GE Vernova INC | 股票-工業 | 0.48% | +0.90% | +44.58% | |
| 37 | MKL | Markel Group INC | 股票-金融 | 0.44% | +0.47% | NEW | |
| 38 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.44% | +0.23% | NEW | |
| 39 | ES | Eversource Energy | 股票-公用事業 | 0.41% | — | — | |
| 40 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.40% | — | — | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.40% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.38% | — | +33.16% | |
| 44 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.38% | — | — | |
| 45 | ED | Consolidated Edison INC | 股票-公用事業 | 0.37% | — | — | |
| 46 | DFAI | Dimensional International Co | ETF-其他 | 0.33% | — | -29.52% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.32% | — | +0.42% | |
| 48 | DFIC | Dimensional International Co | ETF-其他 | 0.31% | — | +23.03% | |
| 49 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.29% | — | -21.20% | |
| 50 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.29% | — | — |