CIK: 0001961898
申報總市值
US$7.8億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 14.86% | -0.21% | +2.27% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-其他 | 7.52% | -1.93% | +1.85% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 6.51% | +0.08% | +2.18% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 5.92% | -1.55% | +1.58% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.64% | -0.19% | +0.25% | |
| 6 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 4.54% | -1.54% | +2.26% | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 4.35% | +0.44% | +3.32% | |
| 8 | BUXX | Strive Enhanced Income Short | ETF-其他 | 4.01% | — | +4.28% | |
| 9 | DFAI | Dimensional International Co | ETF-其他 | 4.00% | — | +2.22% | |
| 10 | STXT | Strive Total Return Bond ETF | ETF-其他 | 3.96% | — | +4.54% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.36% | -1.57% | +2.83% | |
| 12 | FIXD | First Trust Smith Opportunis | ETF-其他 | 3.36% | -0.69% | +1.66% | |
| 13 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 3.26% | — | -1.39% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.04% | -3.15% | +2.34% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-其他 | 2.70% | -0.65% | +1.96% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.32% | +0.14% | +1.87% | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 2.32% | — | +2.73% | |
| 18 | FRI | First Trust S&p Reit Index F | ETF-大型股與成長 | 1.85% | +0.24% | +3.79% | |
| 19 | FMF | First Trust Managed Futures | ETF-其他 | 1.82% | -0.29% | +2.55% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.80% | -0.07% | -0.23% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.59% | -0.08% | +2.97% | |
| 22 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.58% | — | +2.08% | |
| 23 | FSIG | Ft LTD Duration Inv Grade | ETF-其他 | 0.99% | — | +2.10% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.59% | — | +4.30% | |
| 25 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.56% | -0.07% | +10.23% | |
| 26 | DFSD | Dimensional Short Duration | ETF-其他 | 0.44% | -0.05% | +10.21% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.44% | -0.08% | -9.24% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.43% | — | +5.11% | |
| 29 | CLOI | Vaneck Clo ETF | ETF-其他 | 0.40% | — | +53.69% | |
| 30 | DFIP | Dimensional Inflation-protec | ETF-其他 | 0.32% | — | +11.20% | |
| 31 | PKST | Peakstone Realty Trust | 股票-其他 | 0.25% | -0.21% | EXIT | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.24% | — | -13.35% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.22% | — | +0.48% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.22% | — | -0.81% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.17% | — | -3.30% | |
| 36 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 0.17% | — | -0.47% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | +0.19% | +1.06% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.15% | — | +0.12% | |
| 39 | SECT | Main Sector Rotation ETF | ETF-其他 | 0.14% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | — | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.13% | — | +0.87% | |
| 42 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.13% | — | -5.91% | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.12% | +0.03% | +0.09% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | -0.07% | -3.64% | |
| 45 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-其他 | 0.12% | — | -51.07% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.12% | — | -10.35% | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.11% | — | -1.13% | |
| 48 | OGE | Oge Energy CORP | 股票-公用事業 | 0.11% | — | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.10% | — | -2.93% | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.10% | — | +0.05% |