CIK: 0002023570
申報總市值
US$1126.4萬
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 19.77% | -0.26% | -10.90% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 7.85% | -0.12% | -28.43% | |
| 3 | VMFXX | Vanguard Federal Money Mrkt | 股票-其他 | 5.03% | — | -1.05% | |
| 4 | WCPBX | Weitz Core Plus Income-inst | 股票-其他 | 4.43% | +0.26% | -22.19% | |
| 5 | FTSIX | Fullthaler Beh Smid Cor-ins | 股票-其他 | 3.66% | +0.20% | -28.02% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.36% | -2.51% | -5.39% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.89% | +0.02% | -27.46% | |
| 8 | RCIRX | Regan Ttl Rtrn Inc-inst | 股票-其他 | 2.69% | +0.17% | -16.71% | |
| 9 | OANMX | Oakmark Fund-inst | 股票-其他 | 2.53% | +0.08% | -25.69% | |
| 10 | QLEIX | Aqr Long-short Equity-i | 股票-其他 | 2.25% | +0.08% | -23.60% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.21% | +0.28% | -0.15% | |
| 12 | EGRIX | Eaton Van Gl Mac A/r Adv-i | 股票-其他 | 2.15% | +0.09% | -20.89% | |
| 13 | RCTIX | River Canyon Ttl Rtn Bnd-ins | 股票-其他 | 2.13% | +0.15% | -17.57% | |
| 14 | BIMBX | Blckrck Syst Multi-str-inst | 股票-其他 | 1.98% | +0.10% | -23.54% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.69% | -1.69% | EXIT | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.62% | +0.08% | -4.25% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.34% | -1.34% | EXIT | |
| 18 | JPIE | Jpmorgan Income ETF | ETF-其他 | 1.25% | — | -14.41% | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.24% | — | -14.33% | |
| 20 | BMQIX | Baird Municipal Bond-inst | 股票-其他 | 1.18% | -0.03% | -19.04% | |
| 21 | AMBFX | American Balanced Fund-f2 | 股票-其他 | 1.00% | +0.05% | -48.23% | |
| 22 | WGIFX | Af Cap Wlrd Gr & Inc-f2 | 股票-其他 | 0.94% | +0.02% | -31.11% | |
| 23 | ICAFX | Amer Fnd Inv Co Of Am-f2 | 股票-其他 | 0.93% | +0.02% | -9.48% | |
| 24 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.89% | +0.24% | -27.48% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.76% | +0.03% | -30.62% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.75% | — | -30.82% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.69% | +0.13% | -0.58% | |
| 28 | LRCX | Lam Research CORP | 股票-科技 | 0.68% | -0.31% | -8.74% | |
| 29 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.66% | -0.01% | +99.28% | |
| 30 | WMFFX | Amer Fnd Wash Mut Inv-f2 | 股票-其他 | 0.65% | — | -49.60% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.65% | — | -0.44% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.63% | — | +99.33% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.59% | — | — | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | 0.58% | -0.20% | -3.92% | |
| 35 | FEHIX | First Eagle Hi Yld Muni-i | 股票-其他 | 0.55% | +0.01% | -16.96% | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.55% | -0.12% | -6.88% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.54% | -0.13% | -12.83% | |
| 38 | VMRXX | Vanguard Cash Res Fed-adm | 股票-其他 | 0.50% | — | +0.64% | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.49% | -0.02% | -6.00% | |
| 40 | DFQTX | Dfa US Core Eqty 2 Port-inst | 股票-其他 | 0.49% | — | +0.23% | |
| 41 | GFFFX | Amer Fnd Grw Fd Of Am-f2 | 股票-其他 | 0.46% | — | -0.99% | |
| 42 | CBUS | Cibus INC | 股票-其他 | 0.46% | — | -0.41% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.41% | — | — | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.40% | -0.04% | -15.61% | |
| 45 | AMCFX | Amcap Fund-f2 | 股票-其他 | 0.38% | — | +4.63% | |
| 46 | KLAC | Kla CORP | 股票-科技 | 0.38% | -0.11% | -3.33% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.35% | — | -4.22% | |
| 48 | GBLFX | Amer Fnds Glbl Blncd-f2 | 股票-其他 | 0.35% | — | -56.45% | |
| 49 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.33% | — | — | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.32% | — | -1.15% |