CIK: 0001957124
申報總市值
US$7.2億
| # | 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 | 27.16% | — | +13.17% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 12.99% | — | +2.43% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 10.81% | -0.59% | +5.85% | |
| 4 | CDC | Victoryshares US Eq Income E | ETF-其他 | 7.67% | — | +2.06% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 4.10% | — | +15.10% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.99% | +0.52% | -3.96% | |
| 7 | SSO | Proshares Ultra S&p500 | ETF-其他 | 3.72% | -0.23% | -13.86% | |
| 8 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 3.19% | — | +9.33% | |
| 9 | SPGM | State Street Spdr Portfolio | ETF-其他 | 2.90% | — | +2.19% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.81% | — | +58.61% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.58% | — | -29.35% | |
| 12 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 2.05% | — | +5.06% | |
| 13 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 2.04% | — | -1.14% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.59% | +0.17% | +45.90% | |
| 15 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.33% | — | +3.83% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.05% | -0.15% | +0.91% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.99% | +0.41% | +138.69% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.60% | — | +11.81% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | -0.45% | +10.63% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | — | +9.20% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | — | -0.48% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.43% | — | -0.19% | |
| 23 | ACN | Accenture plc | 股票-科技 | 0.37% | — | +11.83% | |
| 24 | WM | Waste Management INC | 股票-工業 | 0.36% | — | -0.11% | |
| 25 | PGR | Progressive CORP | 股票-金融 | 0.27% | — | -0.50% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.27% | — | -65.99% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.27% | — | +0.17% | |
| 28 | IDV | Ishares International Select | ETF-其他 | 0.26% | — | +1.59% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.26% | — | +1.39% | |
| 30 | CHE | Chemed CORP | 股票-醫療保健 | 0.26% | — | — | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.24% | — | +43.29% | |
| 32 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.21% | — | +0.30% | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.19% | — | +1.45% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.18% | -0.23% | +11.47% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.18% | — | -1.04% | |
| 36 | DHR | Danaher CORP | 股票-醫療保健 | 0.18% | — | — | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.17% | — | -0.45% | |
| 38 | SYK | Stryker CORP | 股票-醫療保健 | 0.16% | -0.18% | — | |
| 39 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.16% | — | +0.20% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.16% | — | -0.88% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.16% | — | +0.45% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.16% | +0.21% | — | |
| 43 | TSLA | Tesla INC | 股票-循環性消費 | 0.15% | — | -16.46% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.15% | — | -0.40% | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.14% | — | -0.15% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | — | -1.75% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.14% | -0.25% | +15.81% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.13% | -0.19% | EXIT | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.12% | -0.35% | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.12% | — | — |