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 | VUG | Vanguard Growth ETF | ETF-其他 | 21.63% | +0.21% | -1.10% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 16.25% | +0.05% | +0.78% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 14.69% | +0.18% | +0.06% | |
| 4 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 10.93% | -0.03% | +1.74% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 7.75% | -0.67% | +0.08% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-其他 | 7.73% | -0.26% | +0.90% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 6.43% | -0.10% | +5.24% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.97% | -0.01% | -10.39% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.93% | -0.12% | +0.14% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.27% | -0.03% | +1.61% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.60% | +0.02% | +0.13% | |
| 12 | FMB | First Trust Managed Municipa | ETF-其他 | 0.59% | +0.06% | -38.17% | |
| 13 | FTCS | First Trust Capital Strength | ETF-其他 | 0.56% | — | +0.32% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.54% | -0.02% | +0.87% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 0.50% | -0.10% | -19.61% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.43% | — | +0.51% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.37% | +0.04% | +85.06% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.32% | +0.01% | -2.66% | |
| 19 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.29% | — | -48.17% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.23% | +0.01% | +0.16% | |
| 22 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.22% | — | — | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.22% | — | +0.95% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 0.21% | -0.17% | EXIT | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.20% | +0.07% | +0.37% | |
| 26 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.20% | +0.01% | -29.90% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.19% | — | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.19% | +0.02% | +0.21% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.18% | +0.05% | -36.36% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.17% | — | +0.29% | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | 0.16% | +0.02% | — | |
| 32 | VFH | Vanguard Financials ETF | ETF-其他 | 0.15% | — | +0.46% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.14% | — | +0.72% | |
| 34 | PH | Parker Hannifin CORP | 股票-工業 | 0.13% | — | -75.00% | |
| 35 | TGT | Target CORP | 股票-循環性消費 | 0.12% | — | -36.79% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.12% | +0.03% | — | |
| 37 | F | Ford Motor Co | 股票-循環性消費 | 0.09% | — | +1.19% | |
| 38 | ✓ | Csi Compressco LP | 股票-其他 | 0.01% | — | +0.85% | |
| 39 | TLRYEUR | Tilray Brands INC | 股票-其他 | 0.01% | — | -60.78% |