CIK: 0001730889
申報總市值
US$3.3億
| # | 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 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 12.01% | +3.87% | NEW | |
| 2 | JPIE | Jpmorgan Income ETF | ETF-其他 | 6.97% | +1.31% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 6.59% | -0.81% | -37.92% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 5.46% | -8.08% | +14.90% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.67% | -1.49% | +170.75% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.66% | +1.81% | +5574.88% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 4.65% | -0.79% | +59.61% | |
| 8 | VNLA | Janus Henderson Short Durati | ETF-其他 | 4.02% | +1.07% | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.07% | +0.11% | +2.71% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 2.65% | +0.08% | -7.85% | |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 2.63% | -0.93% | -45.38% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.20% | -0.06% | +2.98% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.12% | -0.72% | -29.57% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.06% | +0.14% | -1.63% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.92% | +0.13% | -10.79% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.85% | +3.14% | +0.64% | |
| 17 | BND | Vanguard Total Bond Market | ETF-其他 | 1.76% | — | -6.36% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | — | -1.85% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.37% | +0.15% | +103.03% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.35% | — | — | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.25% | +0.97% | — | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 1.17% | — | +3.16% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | +0.04% | -2.82% | |
| 24 | FNF | Fidelity National Financial | 股票-金融 | 0.93% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | — | -2.56% | |
| 26 | GEV | GE Vernova INC | 股票-工業 | 0.80% | +0.16% | +1.08% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.79% | — | — | |
| 28 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.76% | +0.21% | -5.89% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.72% | — | — | |
| 30 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.65% | +0.10% | -86.97% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.64% | — | -5.25% | |
| 32 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.63% | -0.20% | -7.92% | |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.61% | -0.41% | -67.84% | |
| 34 | RTX | Rtx CORP | 股票-工業 | 0.57% | — | — | |
| 35 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.52% | — | +325.08% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | — | — | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.49% | +0.08% | +0.15% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.44% | — | — | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.44% | — | -1.97% | |
| 40 | HACK | Amplify Cybersecurity ETF | ETF-其他 | 0.40% | +0.18% | +3.81% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | — | +0.02% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.35% | -2.55% | +18.54% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.33% | — | -12.82% | |
| 44 | CCJ | Cameco CORP | 股票-能源 | 0.31% | -0.27% | -23.59% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.30% | — | -12.47% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.30% | — | — | |
| 47 | PANW | Palo Alto Networks INC | 股票-科技 | 0.29% | — | -30.42% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.28% | — | +0.22% | |
| 49 | LHX | L3harris Technologies INC | 股票-工業 | 0.27% | -0.19% | -1.57% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.27% | — | -72.33% |