CIK: 0001911766
申報總市值
US$4.9億
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 21.48% | -0.21% | +4111.39% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 13.47% | -0.15% | — | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 7.59% | -0.01% | +252.28% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.54% | -0.10% | -68.29% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 6.15% | -0.02% | -75.60% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.98% | — | -70.54% | |
| 7 | BSEP | Innovator U.s. Equity Buffer | ETF-其他 | 5.26% | — | — | |
| 8 | CDC | Victoryshares US Eq Income E | ETF-其他 | 4.87% | — | — | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.73% | +0.02% | -66.58% | |
| 10 | CFO | Victoryshares US 500 Enhance | ETF-其他 | 3.72% | -0.04% | EXIT | |
| 11 | TACK | Fairlead Tactical Sector ETF | ETF-其他 | 3.07% | — | — | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.92% | — | -61.47% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.91% | — | -4.66% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.01% | +0.03% | -40.18% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.97% | +0.03% | -25.88% | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 0.80% | — | — | |
| 17 | BYLD | Ishares Yield Optimized Bond | ETF-其他 | 0.77% | — | -16.79% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.73% | — | -2.33% | |
| 19 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 0.62% | — | -82.68% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 0.57% | — | -1.37% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.54% | — | -14.35% | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.42% | — | -0.49% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.39% | — | -3.03% | |
| 24 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.36% | — | +0.57% | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.34% | — | -20.34% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.33% | — | +3.71% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.32% | — | -15.00% | |
| 28 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.32% | — | +0.04% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.29% | — | +13.45% | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.25% | — | +1.17% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.25% | -0.11% | -0.76% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.23% | — | +3.83% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.23% | — | +0.37% | |
| 34 | ASAN | Asana INC - Cl A | 股票-其他 | 0.23% | — | — | |
| 35 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.21% | — | -4.41% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.20% | — | +0.84% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | — | — | |
| 38 | PWR | Quanta Services INC | 股票-工業 | 0.19% | — | +0.09% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.18% | — | +2.28% | |
| 40 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.18% | — | -20.62% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事業 | 0.17% | — | +0.47% | |
| 42 | BIBL | Inspire 100 ETF | ETF-其他 | 0.17% | — | +9.73% | |
| 43 | BND | Vanguard Total Bond Market | ETF-其他 | 0.16% | — | -42.14% | |
| 44 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-其他 | 0.16% | -0.05% | EXIT | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.16% | — | +0.14% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.16% | — | +0.04% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.16% | — | +0.75% | |
| 48 | NEM | Newmont CORP | 股票-原物料 | 0.15% | — | +3.34% | |
| 49 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.15% | — | +0.04% | |
| 50 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.15% | — | +0.09% |