CIK: 0002011908
申報總市值
US$3.7億
| # | 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 | 13.37% | -1.56% | +0.87% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 4.35% | — | +0.18% | |
| 3 | EQWL | Invesco S&p 100 Equal Weight | ETF-其他 | 4.02% | -2.31% | +9.16% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.89% | -0.21% | +1.47% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.79% | +3.14% | +0.52% | |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 3.73% | -1.93% | +31.36% | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 3.55% | — | +11.91% | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 3.36% | — | +0.13% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 2.90% | — | -0.28% | |
| 10 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-其他 | 2.78% | — | -1.69% | |
| 11 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 2.73% | +0.49% | +53.48% | |
| 12 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 2.31% | -1.46% | EXIT | |
| 13 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 2.21% | +0.55% | +43.50% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.19% | — | -3.68% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.04% | +1.09% | +31.85% | |
| 16 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.82% | +0.89% | +83.23% | |
| 17 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.73% | -0.39% | +40.60% | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.58% | -0.40% | +37.29% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.57% | — | +8.94% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.54% | +0.88% | +5.61% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.53% | — | — | |
| 22 | AUSF | Global X Adaptive US Factor | ETF-其他 | 1.48% | -1.16% | +40.65% | |
| 23 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 1.17% | -0.23% | +47.01% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.15% | — | +6260.74% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.15% | +0.14% | +9.63% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.13% | -0.31% | +103.73% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.12% | — | -1.53% | |
| 28 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 1.03% | -0.75% | +43.97% | |
| 29 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.98% | -0.21% | +58.60% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.94% | — | +9.07% | |
| 31 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.93% | — | +14.26% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.92% | — | -8.31% | |
| 33 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 0.84% | -0.36% | — | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.70% | -0.59% | +18.51% | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.69% | — | +6.32% | |
| 36 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.69% | — | -18.38% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.66% | — | -2.14% | |
| 38 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.66% | — | +15.09% | |
| 39 | MINO | Pimco Municipal Income Oppor | ETF-其他 | 0.65% | +0.36% | +46.94% | |
| 40 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-其他 | 0.64% | -0.27% | +9.26% | |
| 41 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.64% | — | -8.13% | |
| 42 | JMOM | Jpmorgan US Momentum Factor | ETF-其他 | 0.60% | — | +5.87% | |
| 43 | JBBB | Janus Henderson B-bbb Clo Et | ETF-其他 | 0.53% | — | +35.28% | |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.52% | — | -20.20% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | — | +3.84% | |
| 46 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 0.52% | +0.83% | — | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.50% | — | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.50% | +0.41% | -6.66% | |
| 49 | CARY | Angel Oak Income ETF | ETF-其他 | 0.48% | — | +214.10% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.48% | — | -23.34% |