CIK: 0001802868
申報總市值
US$2.7億
| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 17.50% | +0.05% | +0.26% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 16.01% | +0.21% | +0.35% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 13.86% | +0.18% | +1.00% | |
| 4 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 12.32% | -0.03% | -1.69% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-其他 | 10.13% | -0.26% | -3.79% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 6.95% | -0.67% | +2.80% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 5.38% | -0.10% | +11.87% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.27% | -0.12% | -1.51% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.16% | -0.01% | -0.41% | |
| 10 | FMB | First Trust Managed Municipa | ETF-其他 | 2.26% | +0.06% | -40.85% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.14% | -0.03% | +2.86% | |
| 12 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.69% | — | — | |
| 13 | LMT | Lockheed Martin CORP | 股票-工業 | 0.64% | -0.10% | — | |
| 14 | FTCS | First Trust Capital Strength | ETF-其他 | 0.56% | — | +0.38% | |
| 15 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.56% | +0.02% | +9.25% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.47% | -0.02% | -7.86% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.41% | — | +8.76% | |
| 18 | PH | Parker Hannifin CORP | 股票-工業 | 0.39% | — | — | |
| 19 | HON | Honeywell International INC | 股票-工業 | 0.34% | -0.17% | EXIT | |
| 20 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.29% | +0.01% | — | |
| 21 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.27% | — | -1.96% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.25% | +0.01% | +0.16% | |
| 23 | TGT | Target CORP | 股票-循環性消費 | 0.25% | — | — | |
| 24 | SNA | Snap-on INC | 股票-工業 | 0.25% | — | — | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.24% | +0.01% | +0.37% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.24% | +0.05% | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | — | — | |
| 28 | UGI | Ugi CORP | 股票-公用事業 | 0.20% | — | — | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.19% | — | +0.31% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.18% | +0.07% | +0.86% | |
| 31 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.18% | — | — | |
| 32 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.18% | — | +0.34% | |
| 33 | MMM | 3m Co | 股票-工業 | 0.17% | +0.08% | NEW | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.17% | — | +0.51% | |
| 35 | VFH | Vanguard Financials ETF | ETF-其他 | 0.17% | — | +0.44% | |
| 36 | TROW | T Rowe Price Group INC | 股票-金融 | 0.16% | +0.02% | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.15% | +0.02% | +0.11% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.13% | — | -2.62% | |
| 39 | TLRYEUR | Tilray Brands INC | 股票-其他 | 0.05% | — | — | |
| 40 | ✓ | Csi Compressco LP | 股票-其他 | 0.02% | — | +0.78% |