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 | 16.67% | -0.21% | -9.02% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 11.35% | -0.15% | +3.42% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.71% | — | +54.01% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.70% | — | +99.41% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 5.59% | -0.01% | -4.87% | |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 4.37% | — | -2.28% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.37% | -0.10% | +2.04% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.03% | — | -4.91% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 3.48% | -0.02% | +4.70% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.39% | — | +5.36% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.36% | — | +3.44% | |
| 12 | BSEP | Innovator U.s. Equity Buffer | ETF-其他 | 2.96% | — | -13.29% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.48% | — | -13.28% | |
| 14 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 2.33% | — | -13.52% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.31% | +0.03% | +4.91% | |
| 16 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.76% | — | +3.70% | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.66% | — | -1.32% | |
| 18 | CDC | Victoryshares US Eq Income E | ETF-其他 | 1.62% | — | -53.15% | |
| 19 | CFO | Victoryshares US 500 Enhance | ETF-其他 | 1.18% | -0.04% | EXIT | |
| 20 | TACK | Fairlead Tactical Sector ETF | ETF-其他 | 1.11% | — | -51.69% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.98% | +0.02% | -7.62% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.91% | +0.03% | +1.24% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.85% | — | +1.17% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.57% | — | +293.03% | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 0.53% | — | +50.93% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.52% | — | -0.94% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 0.39% | — | +0.14% | |
| 28 | BDEC | Innovator U.s. Equity Buffer | ETF-其他 | 0.38% | — | -5.35% | |
| 29 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.31% | — | +66.14% | |
| 30 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.27% | — | — | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.25% | — | +40.88% | |
| 32 | BALT | Inn Defined Wealth Shield | ETF-其他 | 0.24% | +0.14% | +51.25% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.23% | — | +56.18% | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.21% | — | -4.80% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.20% | — | +125.56% | |
| 36 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.20% | — | +6.59% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.19% | -0.11% | +7.02% | |
| 38 | BAUG | Innovator U.s. Equity Buffer | ETF-其他 | 0.19% | — | — | |
| 39 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.19% | — | +0.74% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.18% | — | — | |
| 41 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | 0.18% | — | — | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.18% | — | +9.80% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.18% | — | -0.05% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.17% | — | +0.38% | |
| 45 | BNOV | Innovator U.s. Equity Buffer | ETF-其他 | 0.16% | +0.04% | -19.08% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.16% | — | +1.68% | |
| 47 | UBCP | United Bancorp Inc/ohio | 股票-其他 | 0.16% | — | +2.17% | |
| 48 | BIBL | Inspire 100 ETF | ETF-其他 | 0.15% | — | +6.48% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.15% | — | +7.91% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | — | — |