CIK: 0002109063
申報總市值
US$1.3億
| # | 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 | USTB | Victoryshares Short-term Bon | ETF-其他 | 8.79% | +4.74% | +49.85% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 5.70% | +0.41% | +11.37% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 5.44% | -2.32% | -8.27% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.95% | -2.19% | -15.48% | |
| 5 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 4.66% | -2.32% | -15.79% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.34% | -0.21% | +6.57% | |
| 7 | DFIV | Dimensional International Va | ETF-其他 | 4.08% | +1.74% | +33.89% | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 3.53% | -1.83% | -16.30% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.06% | +0.53% | -1.85% | |
| 10 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型股與成長 | 2.97% | +2.79% | +39.13% | |
| 11 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 2.94% | +1.60% | +57.07% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.94% | +1.96% | +40.12% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.90% | — | +0.77% | |
| 14 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 2.86% | +1.94% | +50.44% | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 2.54% | -2.29% | -29.01% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.90% | -1.35% | -6.52% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.71% | +0.89% | +47.36% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.68% | — | +15.16% | |
| 19 | REZ | Ishars Res And Multi Reales | ETF-其他 | 1.63% | +1.20% | +45.40% | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.56% | +0.81% | +57.97% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.46% | -1.46% | EXIT | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.40% | -0.69% | -11.08% | |
| 23 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 1.38% | -0.96% | -11.22% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.33% | +0.36% | +39.43% | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 1.31% | +0.04% | +2.08% | |
| 26 | USCI | United States Commodity Inde | ETF-避險與商品 | 1.06% | +0.36% | +52.39% | |
| 27 | MMM | 3m Co | 股票-工業 | 1.01% | — | +0.13% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.98% | — | -4.35% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.85% | — | -0.91% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.75% | — | +4.72% | |
| 31 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.75% | -0.50% | -12.68% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.69% | -0.48% | -16.83% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.66% | -0.66% | EXIT | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.60% | -0.29% | -3.94% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | — | -2.19% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.54% | — | — | |
| 37 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.54% | — | — | |
| 38 | PSCC | Invesco S&p Smallcap Consume | ETF-其他 | 0.53% | — | +9.26% | |
| 39 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 0.49% | -0.49% | EXIT | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | — | +2.64% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | +47.95% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.46% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.46% | — | +6.39% | |
| 44 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.45% | — | -4.56% | |
| 45 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.44% | -0.44% | EXIT | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.42% | -0.42% | EXIT | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.41% | — | +0.11% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.39% | — | -0.26% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.37% | -0.37% | EXIT | |
| 50 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.37% | — | -5.57% |