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 | 11.67% | — | -24.57% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.14% | +0.17% | +15.86% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.39% | — | +6.29% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.37% | +0.12% | +29.41% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.92% | +0.52% | +8.84% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.77% | -0.59% | -27.08% | |
| 7 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 2.60% | +1.11% | — | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.59% | — | +32.11% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 2.51% | +0.25% | +89.47% | |
| 10 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 2.39% | -1.33% | +86.83% | |
| 11 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 2.33% | -0.66% | +105.22% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.06% | — | -46.29% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.77% | -0.17% | -5.09% | |
| 14 | PWRD | Tcw Transform Systems ETF | ETF-其他 | 1.65% | — | +117.22% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.61% | +0.32% | +657.90% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.43% | -1.75% | +816.20% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.30% | +0.32% | +107.84% | |
| 18 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 1.27% | +0.34% | +17.49% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.21% | — | +17.02% | |
| 20 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.17% | -0.23% | -41.06% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -0.45% | +20.92% | |
| 22 | SPGM | State Street Spdr Portfolio | ETF-其他 | 1.08% | — | -11.21% | |
| 23 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.04% | — | +31.10% | |
| 24 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 1.03% | — | -7.22% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.00% | — | +20.31% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | -0.28% | +25.00% | |
| 27 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.93% | — | -2.45% | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.92% | — | +813.31% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.92% | -0.15% | -7.30% | |
| 30 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 0.87% | +0.50% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.82% | -0.35% | +26.09% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.81% | — | +113.47% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.79% | — | +30.97% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.78% | -0.61% | +92.87% | |
| 35 | FQAL | Fidelity Quality Factor ETF | ETF-其他 | 0.75% | — | — | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | -0.23% | +26.18% | |
| 37 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.74% | — | +130.34% | |
| 38 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.69% | -0.47% | EXIT | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.67% | — | +26.53% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.67% | +0.21% | — | |
| 41 | ABLD | Aba Fcf Ral Aset Lad Etf-usd | ETF-其他 | 0.62% | +0.45% | — | |
| 42 | SYK | Stryker CORP | 股票-醫療保健 | 0.60% | -0.18% | +26.01% | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.60% | -0.25% | +28.49% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.58% | — | +21.95% | |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.55% | — | -63.20% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.50% | -0.28% | EXIT | |
| 47 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.50% | -0.15% | +236.91% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.49% | -0.17% | +26.69% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.48% | -0.21% | +26.24% | |
| 50 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.48% | -0.22% | +50.79% |