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 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 10.31% | +0.31% | +0.15% | |
| 2 | TDVG | T Rowe Price Dividend Growth | ETF-其他 | 7.58% | +0.01% | +2.26% | |
| 3 | HTAB | Hartford Schroders Tax Aware | ETF-其他 | 5.39% | — | +0.06% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.43% | +0.43% | +0.16% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 4.23% | -0.12% | +0.39% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.14% | — | +1.01% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 3.61% | — | -5.75% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.21% | +0.19% | +0.31% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 3.15% | +0.08% | -2.30% | |
| 10 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 3.07% | -0.62% | -4.88% | |
| 11 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 3.02% | -0.09% | -1.27% | |
| 12 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 2.97% | +0.08% | +0.27% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.55% | +0.08% | -4.18% | |
| 14 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 2.30% | +0.18% | +4.07% | |
| 15 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 1.80% | -0.03% | -0.55% | |
| 16 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 1.77% | — | -0.19% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.75% | +0.38% | +75.43% | |
| 18 | DBI | Designer Brands Inc-class A | 股票-其他 | 1.63% | — | +16.80% | |
| 19 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 1.62% | — | -0.70% | |
| 20 | PJUN | Innovator U.s. Equity Power | ETF-其他 | 1.58% | — | -0.68% | |
| 21 | PMAR | Innovator U.s. Equity Power | ETF-其他 | 1.57% | — | +4.21% | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.37% | +0.01% | +0.25% | |
| 23 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 1.30% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | — | +1.20% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | +0.01% | +0.45% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.03% | -17.73% | |
| 27 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.09% | — | +0.46% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.07% | — | +0.44% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.80% | +0.14% | -0.58% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.72% | — | +0.32% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | +0.13% | -0.19% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.69% | +0.08% | +2.68% | |
| 33 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.61% | — | -0.94% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.60% | +0.17% | +2.30% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.59% | — | +0.48% | |
| 36 | BSCY | Invesco Bulletshares 2034 Cb | ETF-其他 | 0.58% | — | +341.13% | |
| 37 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-其他 | 0.51% | — | +88.95% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | — | +4.50% | |
| 39 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.49% | — | +0.29% | |
| 40 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.49% | — | +1.88% | |
| 41 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-科技型 | 0.46% | +0.50% | — | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.45% | +0.13% | +0.19% | |
| 43 | XUSP | Innovator Uncapped Acc US Eq | ETF-其他 | 0.44% | +0.08% | +6.40% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.44% | — | -1.27% | |
| 45 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.44% | — | -0.68% | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.44% | — | +4.21% | |
| 47 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 0.40% | — | — | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.38% | — | +0.14% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.34% | — | +4.92% | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.34% | — | +0.66% |