CIK: 0001767580
申報總市值
US$13.8億
| # | 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 7.88% | -2.53% | +1.86% | |
| 2 | NOC | Northrop Grumman CORP | 股票-工業 | 6.62% | +0.17% | +0.03% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 5.47% | -0.38% | +0.48% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 5.11% | — | +2.75% | |
| 5 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 4.36% | — | +13.51% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.60% | -1.07% | +165.50% | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 2.45% | — | +0.27% | |
| 8 | FVD | First Trust Value Line Dvd | ETF-其他 | 2.44% | — | +1.62% | |
| 9 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.92% | — | +4.43% | |
| 10 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 1.76% | — | +94.25% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.63% | — | -5.07% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.62% | — | +0.27% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.48% | — | +48.38% | |
| 14 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.47% | — | -7.19% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | -0.53% | -17.75% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.35% | -1.74% | +0.70% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.30% | — | +77.04% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.23% | — | +0.69% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.23% | — | -43.28% | |
| 20 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 1.22% | — | +6.01% | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.20% | — | +6.77% | |
| 22 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 1.00% | — | +502.37% | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 0.93% | — | +1197.85% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.93% | — | -10.07% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.86% | — | +7.16% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.82% | -0.52% | — | |
| 27 | KEL | Kellanova | 股票-其他 | 0.81% | — | +0.88% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.70% | — | +5.51% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.67% | -0.62% | -11.05% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.67% | — | +10.59% | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 0.66% | +0.21% | NEW | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | +0.04% | -1.69% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.63% | — | -28.17% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.62% | — | +9.49% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.60% | — | -0.10% | |
| 36 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.59% | — | +0.91% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | — | -9.06% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.59% | — | -1.79% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.59% | — | -7.30% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.51% | — | +5.46% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.49% | — | +2.85% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | — | -14.52% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | — | -16.63% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | — | -7.29% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | — | +1960.64% | |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.46% | — | +527.19% | |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.46% | — | +76.80% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.46% | — | -6.24% | |
| 49 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.45% | — | -5.68% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.42% | — | +0.33% |