CIK: 0002005353
申報總市值
US$5.0億
| # | 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 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 13.09% | -1.58% | -6.64% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 6.11% | +0.60% | +15.25% | |
| 3 | STXV | Strive 1000 Value ETF | ETF-其他 | 6.02% | — | -2.02% | |
| 4 | BUXX | Strive Enhanced Income Short | ETF-其他 | 5.61% | +0.40% | +43.49% | |
| 5 | STXG | Strive 1000 Growth ETF | ETF-其他 | 5.04% | -0.70% | +19.08% | |
| 6 | STXF | Strive 500 ETF | ETF-其他 | 2.95% | +0.18% | +12.46% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.66% | — | +10.48% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 2.14% | — | -1.07% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 1.94% | -0.40% | +3.87% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.82% | — | -3.68% | |
| 11 | STXM | Strive Mid-cap ETF | ETF-其他 | 1.55% | -0.90% | EXIT | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.51% | — | +4.44% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | -0.36% | +1.47% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.36% | — | +100.84% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.29% | +0.13% | +0.88% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.20% | — | +11.80% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.19% | -0.20% | +2.73% | |
| 18 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 1.08% | — | — | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.05% | — | +1.72% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.96% | — | -0.94% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.94% | — | -0.38% | |
| 22 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.90% | +0.17% | -3.18% | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 0.89% | — | +2.10% | |
| 24 | STXT | Strive Total Return Bond ETF | ETF-其他 | 0.88% | — | +17.52% | |
| 25 | STXK | Strive Small-cap ETF | ETF-其他 | 0.81% | — | +15.06% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.79% | — | +32.16% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.76% | — | -1.47% | |
| 28 | GMAR | Ft Vest US Equity Moderate B | ETF-其他 | 0.72% | — | +0.95% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.12% | -0.87% | |
| 30 | GNOV | Ft Vest US Equity Moderate B | ETF-其他 | 0.63% | — | +3.28% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.61% | — | -0.11% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.59% | -0.15% | -2.02% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.58% | — | -2.53% | |
| 34 | GOCT | Ft Vest US Equity Moderate B | ETF-其他 | 0.57% | — | -4.86% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.57% | +0.09% | +13.74% | |
| 36 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.55% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.53% | — | -8.52% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | — | +2.11% | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.48% | — | -1.15% | |
| 40 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.47% | — | -2.98% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.46% | — | +21.48% | |
| 42 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.46% | — | — | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.44% | — | +13.33% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.44% | — | -0.64% | |
| 45 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | 0.42% | — | — | |
| 46 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.42% | — | -5.32% | |
| 47 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.42% | — | -0.85% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.41% | — | +0.77% | |
| 49 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.39% | — | — | |
| 50 | STXD | Strive 1000 Dividend Growth | ETF-其他 | 0.38% | — | +6.49% |