CIK: 0001484540
申報總市值
US$1.8億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.96% | — | +0.04% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.55% | -1.98% | -23.18% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 2.31% | — | +126.01% | |
| 4 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 2.17% | +3.85% | -22.23% | |
| 5 | T | At&t INC | 股票-通訊服務 | 1.95% | — | +46.83% | |
| 6 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 1.94% | -2.35% | +911.77% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.78% | — | -0.07% | |
| 8 | IYZ | Ishares US Telecommunication | ETF-其他 | 1.51% | -0.64% | +94.73% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.45% | — | +18.13% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.40% | -1.03% | +180.66% | |
| 11 | COR | Cencora INC | 股票-醫療保健 | 1.34% | — | -2.09% | |
| 12 | MBSF | Regan Floating Rate Mbs ETF | ETF-其他 | 1.28% | — | -3.84% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.16% | — | -0.03% | |
| 14 | OBDC | Blue Owl Capital CORP | 股票-金融 | 1.14% | -0.44% | +1.34% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.14% | — | -3.18% | |
| 16 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.12% | -0.33% | +2.62% | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.10% | — | +11.49% | |
| 18 | MMM | 3m Co | 股票-工業 | 1.09% | — | -1.84% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | -0.34% | -1.97% | |
| 20 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.06% | — | +2.45% | |
| 21 | JIVE | JPM Interntl Value ETF | ETF-其他 | 1.04% | -0.42% | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 1.04% | -0.62% | -4.25% | |
| 23 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 1.03% | -0.31% | — | |
| 24 | IYF | Ishares US Financials ETF | ETF-其他 | 1.00% | — | -5.61% | |
| 25 | HWM | Howmet Aerospace INC | 股票-工業 | 0.98% | — | -5.87% | |
| 26 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.94% | — | — | |
| 27 | IPKW | Invesco International Buybac | ETF-其他 | 0.94% | -1.13% | EXIT | |
| 28 | CTA | Simplify Managed Futures St | ETF-其他 | 0.92% | — | -3.20% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.92% | — | — | |
| 30 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.91% | — | +261.05% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | — | +2.89% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.87% | -1.27% | +9.63% | |
| 33 | JSI | Jh Securitized Income ETF | ETF-其他 | 0.85% | — | +7.46% | |
| 34 | CLOX | Eldridge Aaa Clo ETF | ETF-其他 | 0.84% | — | +49.69% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.83% | -0.30% | -9.04% | |
| 36 | NRG | Nrg Energy INC | 股票-公用事業 | 0.83% | -0.38% | -0.43% | |
| 37 | GE | General Electric | 股票-工業 | 0.82% | — | -2.23% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.82% | — | -5.87% | |
| 39 | TUA | Sim St Treas Fut Strat ETF | ETF-其他 | 0.81% | -0.50% | EXIT | |
| 40 | RITM | Rithm Capital CORP | 股票-房地產 | 0.80% | — | +1.89% | |
| 41 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.77% | — | — | |
| 42 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.74% | — | +322.56% | |
| 43 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.72% | — | — | |
| 44 | PPLT | Abrdn Physical Platinum Shrs | ETF-避險與商品 | 0.72% | — | -2.09% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.71% | — | — | |
| 46 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.71% | — | — | |
| 47 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.70% | -0.93% | +4.04% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.70% | — | +141.78% | |
| 49 | VRSN | Verisign INC | 股票-科技 | 0.69% | — | — | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.68% | — | -0.74% |