CIK: 0001908607
申報總市值
US$2.8億
| # | 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 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 11.87% | — | +69.94% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 7.26% | +0.14% | -0.06% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 6.46% | +0.08% | -0.95% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 6.01% | -0.12% | -0.21% | |
| 5 | DBI | Designer Brands Inc-class A | 股票-其他 | 5.14% | — | -42.96% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.01% | +0.43% | -0.27% | |
| 7 | HTAB | Hartford Schroders Tax Aware | ETF-其他 | 4.41% | — | +209.48% | |
| 8 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 3.93% | -0.09% | +40.17% | |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 3.80% | +0.31% | +0.40% | |
| 10 | PJUN | Innovator U.s. Equity Power | ETF-其他 | 3.51% | — | -0.46% | |
| 11 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 3.48% | +0.08% | -0.61% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.81% | — | +0.81% | |
| 13 | TDVG | T Rowe Price Dividend Growth | ETF-其他 | 2.81% | +0.01% | +10.40% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.74% | +0.19% | -0.90% | |
| 15 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 2.61% | — | +0.43% | |
| 16 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 2.58% | — | +0.21% | |
| 17 | AGL | agilon health, inc. | 股票-其他 | 2.18% | — | — | |
| 18 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 2.08% | -0.03% | -1.07% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.66% | +0.08% | -1.91% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.60% | -0.03% | +256.40% | |
| 21 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.46% | — | +0.67% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.20% | — | -2.10% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | — | +11.69% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | +0.01% | +3.75% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.84% | — | -2.72% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.76% | +0.08% | -9.09% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.70% | — | -3.95% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | +0.17% | +0.29% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.58% | — | -2.39% | |
| 30 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.57% | — | +0.40% | |
| 31 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.48% | +0.13% | -0.69% | |
| 32 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.47% | — | +0.96% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工業 | 0.46% | — | -1.79% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | +0.13% | +1.94% | |
| 35 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.44% | — | -0.55% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.44% | — | +0.54% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.43% | — | +0.78% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.42% | — | — | |
| 39 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.42% | — | +0.54% | |
| 40 | CDL | Victoryshares US Large Cap H | ETF-大型股與成長 | 0.38% | — | +0.76% | |
| 41 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.37% | — | +43.85% | |
| 42 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.33% | — | -29.46% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.33% | +0.38% | -0.92% | |
| 44 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.32% | — | — | |
| 45 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 0.32% | +0.18% | +87.60% | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.31% | — | +12.63% | |
| 47 | FXZ | First Trust Materials Alphad | ETF-其他 | 0.29% | — | -19.72% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.29% | — | +0.83% | |
| 49 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.29% | — | -24.97% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.26% | — | +1.97% |