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 | 20.27% | +0.21% | +0.44% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 17.15% | +0.05% | +1.56% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 14.64% | +0.18% | +2.85% | |
| 4 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 10.53% | -0.03% | -0.37% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-其他 | 7.73% | -0.26% | +2.14% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 7.39% | -0.67% | +3.01% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 6.65% | -0.10% | +1.70% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.06% | -0.12% | +6.51% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.95% | -0.01% | -0.03% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.13% | -0.03% | -10.96% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.63% | +0.02% | +0.57% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.58% | -0.03% | — | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.53% | -0.02% | +4.26% | |
| 14 | FMB | First Trust Managed Municipa | ETF-其他 | 0.53% | +0.06% | +0.57% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 0.45% | -0.10% | — | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.43% | — | +0.13% | |
| 17 | FTCS | First Trust Capital Strength | ETF-其他 | 0.41% | — | -27.17% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.36% | +0.01% | +4.93% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.34% | +0.04% | -2.13% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | — | — | |
| 21 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.26% | — | — | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.26% | — | +81.15% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.22% | — | +1.30% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.21% | — | — | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.21% | +0.09% | NEW | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.20% | +0.05% | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.20% | +0.02% | +0.32% | |
| 28 | HON | Honeywell International INC | 股票-工業 | 0.19% | -0.17% | EXIT | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.19% | +0.07% | +0.13% | |
| 30 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.19% | — | — | |
| 31 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.15% | +0.01% | — | |
| 32 | PH | Parker Hannifin CORP | 股票-工業 | 0.15% | — | — | |
| 33 | TROW | T Rowe Price Group INC | 股票-金融 | 0.14% | +0.02% | — | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.13% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.13% | +0.01% | — | |
| 36 | ETN | Eaton Corporation plc | 股票-工業 | 0.12% | — | — | |
| 37 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.12% | — | — | |
| 38 | TGT | Target CORP | 股票-循環性消費 | 0.12% | — | — | |
| 39 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.12% | — | -15.03% | |
| 40 | EMR | Emerson Electric Co | 股票-工業 | 0.11% | — | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.11% | — | — | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.11% | +0.03% | — | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.11% | +0.01% | — | |
| 44 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.10% | -0.02% | — | |
| 45 | F | Ford Motor Co | 股票-循環性消費 | 0.07% | — | +1.40% | |
| 46 | ✓ | Csi Compressco LP | 股票-其他 | 0.02% | — | +0.71% | |
| 47 | TLRYEUR | Tilray Brands INC | 股票-其他 | 0.01% | — | — |