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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 20.81% | -20.81% | EXIT | |
| 2 | TSEL | Touchstone Sands Sel Gr ETF | ETF-其他 | 14.00% | +1.74% | +14.09% | |
| 3 | BUSA | Brandes US Value ETF | ETF-其他 | 7.79% | -0.18% | -4.02% | |
| 4 | OAKM | Oakmark US Large Cap ETF | ETF-大型股與成長 | 7.77% | -0.42% | -0.82% | |
| 5 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 5.11% | — | +10.90% | |
| 6 | ASMF | Virtus As Futures ETF | ETF-其他 | 5.01% | — | +11.86% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.77% | +0.17% | -6.33% | |
| 8 | CGGR | Cap Group Growth Equity | ETF-其他 | 2.67% | +0.26% | +12.86% | |
| 9 | CGUS | Cap Group Core Equity | ETF-其他 | 2.62% | +0.22% | +12.15% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.57% | — | -10.60% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.79% | +0.08% | -4.32% | |
| 12 | VOTE | Tcw Transform 500 ETF | ETF-其他 | 1.58% | +0.05% | -2.79% | |
| 13 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.56% | +0.75% | -2.01% | |
| 14 | CGGO | Cap Group Global Growth | ETF-其他 | 1.48% | +0.43% | +5.37% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.32% | +0.04% | -33.89% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.08% | -0.01% | -8.11% | |
| 17 | CGMM | Cap Group Small And Mid Cap | ETF-其他 | 1.02% | +0.18% | +10.05% | |
| 18 | CGGE | Cap Group Global Eq | ETF-其他 | 0.95% | +0.23% | +21.03% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.82% | -0.82% | EXIT | |
| 20 | CVIE | Cal Intl Responsible Index | ETF-大型股與成長 | 0.69% | +0.02% | -7.23% | |
| 21 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.67% | +0.04% | -3.93% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.66% | +0.03% | +11.69% | |
| 23 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.62% | — | -3.16% | |
| 24 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | 0.61% | — | +8.58% | |
| 25 | CGNG | Cap Group New Geography Eq | ETF-其他 | 0.57% | +0.21% | +3.42% | |
| 26 | PCIG | Polen Capital Inter Gr ETF | ETF-其他 | 0.54% | — | +12.35% | |
| 27 | CGDG | Cap Group Dividend Growers | ETF-其他 | 0.53% | — | +5.30% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.46% | +0.02% | -13.10% | |
| 29 | EIX | Edison International | 股票-公用事業 | 0.42% | — | -3.89% | |
| 30 | TRN | Trinity Industries INC | 股票-其他 | 0.41% | — | -3.22% | |
| 31 | SON | Sonoco Products Co | 股票-循環性消費 | 0.40% | -0.40% | EXIT | |
| 32 | UVE | Universal Insurance Holdings | 股票-其他 | 0.39% | +0.03% | +1.82% | |
| 33 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.38% | +0.05% | — | |
| 34 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.36% | -0.36% | EXIT | |
| 35 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.35% | +0.07% | +5.89% | |
| 36 | AES | Aes CORP | 股票-公用事業 | 0.34% | — | -3.04% | |
| 37 | AFG | American Financial Group INC | 股票-金融 | 0.33% | +0.04% | +8.65% | |
| 38 | OMC | Omnicom Group | 股票-通訊服務 | 0.33% | — | +0.83% | |
| 39 | ORI | Old Republic Intl CORP | 股票-金融 | 0.33% | -0.33% | EXIT | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | — | — | |
| 41 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 0.32% | +0.07% | -4.05% | |
| 42 | SYY | Sysco CORP | 股票-非循環性消費 | 0.32% | +0.07% | — | |
| 43 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.32% | — | +20.92% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.31% | +0.05% | -4.73% | |
| 45 | VOYA | Voya Financial INC | 股票-金融 | 0.31% | +0.11% | +4.06% | |
| 46 | CGCV | Cap Group Conservative Eq | ETF-其他 | 0.29% | — | +11.20% | |
| 47 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.28% | — | +3.01% | |
| 48 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.28% | — | +15.82% | |
| 49 | ADT | Adt INC | 股票-工業 | 0.28% | — | +5.83% | |
| 50 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.28% | — | -8.05% |