CIK: 0001905979
申報總市值
US$1.5億
| # | 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 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 19.92% | — | -6.96% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 12.37% | — | -18.01% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 9.67% | — | -19.16% | |
| 4 | VHT | Vanguard Health Care ETF | ETF-其他 | 7.82% | — | +2.07% | |
| 5 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 6.69% | — | +0.68% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.99% | — | -31.69% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 5.25% | — | -10.73% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.83% | — | +22.92% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.94% | — | -42.25% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.91% | — | -12.87% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.61% | — | -10.57% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.23% | — | -2.67% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.14% | — | -28.35% | |
| 14 | NFJ | Virtus Dvd Intrst & Prm Str | 股票-其他 | 1.00% | — | -7.88% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | — | +1.47% | |
| 16 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.70% | — | -49.30% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.67% | — | -54.62% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | — | -19.09% | |
| 19 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 0.60% | — | — | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.56% | — | -71.02% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.54% | — | +7.31% | |
| 22 | SYY | Sysco CORP | 股票-非循環性消費 | 0.47% | — | +4.41% | |
| 23 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.47% | — | -12.23% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 0.46% | — | +0.38% | |
| 25 | AVK | Advent Convert & Income | 股票-其他 | 0.46% | — | -5.70% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.43% | — | +3.63% | |
| 27 | QMOM | Alpha US Quant Mom ETF | ETF-其他 | 0.41% | — | -32.33% | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.40% | — | -38.56% | |
| 29 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.39% | — | +0.66% | |
| 30 | AWI | Armstrong World Industries | 股票-工業 | 0.39% | — | — | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.38% | — | +4.01% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.36% | — | +17.69% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | — | +5.91% | |
| 34 | BITO | Proshares Bitcoin Etf-usd | ETF-加密貨幣 | 0.34% | — | -5.22% | |
| 35 | ISD | Pgim High Yield Bond Fund | 股票-其他 | 0.34% | — | -7.61% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.34% | — | -4.03% | |
| 37 | GD | General Dynamics CORP | 股票-工業 | 0.32% | — | +10.47% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.32% | — | +6.39% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.31% | — | -0.78% | |
| 40 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.30% | — | -4.66% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.30% | — | +0.12% | |
| 42 | HFRO | Highland Opport & Income | 股票-其他 | 0.30% | — | -3.46% | |
| 43 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.30% | — | -59.69% | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.30% | — | +22.61% | |
| 45 | BX | Blackstone INC | 股票-金融 | 0.29% | — | +5.59% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.29% | — | -0.63% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.28% | — | +0.04% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.28% | — | -48.18% | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.28% | — | +0.59% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | — | +4.92% |