CIK: 0001728031
申報總市值
US$2.3億
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 37.22% | — | — | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 7.00% | +0.17% | +27.52% | |
| 3 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 4.26% | — | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.50% | — | +92.71% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.05% | +0.04% | — | |
| 6 | VOTE | Tcw Transform 500 ETF | ETF-其他 | 2.60% | +0.05% | — | |
| 7 | CGDV | Cap Group Dividend Value | ETF-其他 | 2.45% | +0.75% | — | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.37% | — | — | |
| 9 | CGGR | Cap Group Growth Equity | ETF-其他 | 2.31% | +0.26% | — | |
| 10 | CGUS | Cap Group Core Equity | ETF-其他 | 2.20% | +0.22% | — | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.12% | — | — | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.58% | -0.01% | -4.96% | |
| 13 | CGGO | Cap Group Global Growth | ETF-其他 | 1.34% | +0.43% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.28% | -0.82% | EXIT | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.20% | +0.08% | +339.61% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.16% | +0.02% | +1732.88% | |
| 17 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 1.04% | +0.04% | — | |
| 18 | CVIE | Cal Intl Responsible Index | ETF-大型股與成長 | 1.00% | +0.02% | — | |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.89% | — | +222.25% | |
| 20 | PCIG | Polen Capital Inter Gr ETF | ETF-其他 | 0.89% | — | — | |
| 21 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | 0.82% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | — | — | |
| 23 | PTVEUSD | Pactiv Evergreen INC | 股票-其他 | 0.73% | — | — | |
| 24 | TAC | Transalta CORP | 股票-其他 | 0.71% | — | — | |
| 25 | DAN | Dana INC | 股票-其他 | 0.59% | — | — | |
| 26 | CGDG | Cap Group Dividend Growers | ETF-其他 | 0.56% | — | — | |
| 27 | AFG | American Financial Group INC | 股票-金融 | 0.56% | +0.04% | — | |
| 28 | ADT | Adt INC | 股票-工業 | 0.56% | — | — | |
| 29 | KLG | Wk Kellogg Co | 股票-其他 | 0.54% | — | — | |
| 30 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.53% | +0.07% | — | |
| 31 | NVR | Nvr INC | 股票-循環性消費 | 0.52% | — | — | |
| 32 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.51% | -0.36% | EXIT | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.51% | — | — | |
| 34 | ORI | Old Republic Intl CORP | 股票-金融 | 0.48% | -0.33% | EXIT | |
| 35 | CGNG | Cap Group New Geography Eq | ETF-其他 | 0.48% | +0.21% | — | |
| 36 | HY | Hyster-yale INC | 股票-其他 | 0.48% | — | — | |
| 37 | ✓ | Csg Systems International In | 股票-其他 | 0.47% | — | — | |
| 38 | CNH | CNH Industrial N.V. | 股票-工業 | 0.47% | — | — | |
| 39 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.47% | — | — | |
| 40 | MTG | Mgic Investment CORP | 股票-金融 | 0.44% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.43% | +0.05% | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.41% | — | — | |
| 43 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.41% | — | — | |
| 44 | PECO | Phillips Edison & Company In | 股票-房地產 | 0.40% | — | — | |
| 45 | OGN | Organon & Co | 股票-醫療保健 | 0.39% | — | — | |
| 46 | VOYA | Voya Financial INC | 股票-金融 | 0.38% | +0.11% | — | |
| 47 | APA | Apa CORP | 股票-能源 | 0.38% | — | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.38% | +0.03% | -41.96% | |
| 49 | CION | Cion Investment CORP | 股票-其他 | 0.38% | — | — | |
| 50 | OMC | Omnicom Group | 股票-通訊服務 | 0.37% | — | — |