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 | 9.28% | +0.31% | +1.09% | |
| 2 | TDVG | T Rowe Price Dividend Growth | ETF-其他 | 7.86% | +0.01% | +22.50% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.61% | — | +31.06% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.29% | +0.43% | -2.44% | |
| 5 | HTAB | Hartford Schroders Tax Aware | ETF-其他 | 4.09% | — | -0.69% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.76% | -0.12% | +0.73% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.02% | +0.19% | +0.27% | |
| 8 | JTEK | Jpmorgan US Tech Leaders | ETF-科技型 | 2.92% | +0.47% | +483.39% | |
| 9 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 2.85% | +0.18% | +16.56% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.83% | — | +10.74% | |
| 11 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 2.63% | +0.08% | +0.27% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 2.59% | +0.08% | +0.85% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.49% | +0.08% | +5.40% | |
| 14 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 2.33% | -0.62% | +1.38% | |
| 15 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 2.09% | -0.09% | -12.61% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.71% | +0.38% | -8.09% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | +0.01% | +5.10% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | -0.03% | -0.08% | |
| 19 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 1.44% | -0.03% | -7.99% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.35% | +0.13% | +3.47% | |
| 21 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 1.34% | — | -1.82% | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.27% | +0.01% | +0.28% | |
| 23 | PJUN | Innovator U.s. Equity Power | ETF-其他 | 1.26% | — | -11.78% | |
| 24 | DBI | Designer Brands Inc-class A | 股票-其他 | 1.23% | — | — | |
| 25 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 1.20% | — | -13.34% | |
| 26 | PMAR | Innovator U.s. Equity Power | ETF-其他 | 1.18% | — | -2.37% | |
| 27 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 1.13% | — | -45.11% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | — | +0.91% | |
| 29 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.92% | — | +0.33% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.91% | +0.17% | +8.23% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.88% | — | -2.40% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.78% | +0.14% | +1.41% | |
| 33 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 0.77% | — | -1.33% | |
| 34 | JMTG | Mortgage-backed Securities | ETF-其他 | 0.70% | -0.18% | -14.10% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.67% | +0.08% | +0.05% | |
| 36 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-科技型 | 0.62% | +0.50% | +57.81% | |
| 37 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.59% | — | -19.09% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.58% | — | +0.36% | |
| 39 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | ETF-其他 | 0.53% | +0.04% | +25.42% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.51% | — | +0.44% | |
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.49% | +0.13% | +0.11% | |
| 42 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.46% | — | +23.81% | |
| 43 | XUSP | Innovator Uncapped Acc US Eq | ETF-其他 | 0.44% | +0.08% | -2.05% | |
| 44 | BSCY | Invesco Bulletshares 2034 Cb | ETF-其他 | 0.43% | — | — | |
| 45 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 0.42% | — | +0.01% | |
| 46 | TSLA | Tesla INC | 股票-循環性消費 | 0.41% | — | +3.26% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.41% | — | +1.92% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.41% | +0.31% | -0.19% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | — | -4.55% | |
| 50 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.37% | — | -0.43% |