CIK: 0001713662
申報總市值
US$42.2億
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 15.89% | +0.08% | -1.49% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 13.83% | -0.01% | -2.18% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 12.79% | +0.33% | -23.29% | |
| 4 | OBDC | Blue Owl Capital CORP | 股票-金融 | 8.77% | — | +15.11% | |
| 5 | PEY | Invesco High Yield Equity Di | ETF-非投資等級債 | 5.24% | — | +7.92% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 4.87% | — | +5.51% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.31% | -0.05% | -3.98% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 3.68% | — | -3.63% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 3.37% | -0.11% | -4.98% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.09% | — | +46.99% | |
| 11 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 2.24% | — | -1.90% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.97% | -0.20% | -0.72% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.47% | — | +3.00% | |
| 14 | BLCN | Siren Nxgn Ecnmy Etf-usd INC | ETF-其他 | 1.00% | — | -10.59% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.94% | — | -9.68% | |
| 16 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 0.91% | — | +22.70% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | -0.38% | +7.26% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.59% | — | +57.19% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.57% | -0.09% | -26.44% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.56% | — | +24.26% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | -0.06% | +31.25% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | — | +8.19% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.47% | — | +17.99% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.47% | -0.10% | +3659.84% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | — | +15.48% | |
| 26 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.43% | — | +4.45% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | — | +46.53% | |
| 28 | VSAT | Viasat INC | 股票-科技 | 0.36% | — | — | |
| 29 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.36% | — | +4.14% | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.34% | — | +64.32% | |
| 31 | RTX | Rtx CORP | 股票-工業 | 0.32% | — | +17.54% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.32% | -0.16% | +32.77% | |
| 33 | NSIT | Insight Enterprises INC | 股票-科技 | 0.31% | — | — | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.31% | — | +30.97% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.31% | — | +56.70% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.30% | — | -0.21% | |
| 37 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.29% | — | +4.12% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.29% | — | +1.47% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.28% | — | +31.84% | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.23% | — | +46.41% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.21% | — | +0.45% | |
| 42 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.21% | — | — | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.21% | — | +27.54% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.20% | — | +9.26% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | — | -25.10% | |
| 46 | ETN | Eaton Corporation plc | 股票-工業 | 0.18% | — | +10.54% | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.18% | — | +129.79% | |
| 48 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.17% | — | -63.16% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.16% | — | -4.75% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.15% | — | -18.66% |