CIK: 0001680091
申報總市值
US$6696.4萬
| # | 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 | FDT | First Trust Develp Mkt Ex-us | ETF-其他 | 6.43% | — | — | |
| 2 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 5.93% | -0.54% | — | |
| 3 | IBND | State Street Spdr Bloomberg | ETF-其他 | 4.31% | — | — | |
| 4 | EBND | State Street Spdr Bloomberg | ETF-其他 | 3.80% | — | — | |
| 5 | IGOV | Ishares International Treasu | ETF-其他 | 3.30% | — | — | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 2.56% | -0.44% | — | |
| 7 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 2.48% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.04% | +0.35% | — | |
| 9 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.94% | -0.49% | — | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.80% | — | — | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.49% | -0.92% | — | |
| 12 | FEM | First Trust Emerging Markets | ETF-新興市場 | 1.40% | — | — | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.26% | -0.20% | — | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 1.25% | -0.17% | — | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.24% | -0.11% | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | +0.03% | — | |
| 17 | CSM | Proshares Large Cap Core Plu | ETF-大型股與成長 | 1.18% | — | — | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.15% | — | — | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.13% | -0.29% | — | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 1.12% | — | — | |
| 21 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.97% | — | — | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.95% | — | — | |
| 23 | LMT | Lockheed Martin CORP | 股票-工業 | 0.94% | — | — | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.93% | — | — | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.85% | +0.14% | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.83% | -0.40% | — | |
| 27 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.80% | — | — | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.78% | +1.10% | — | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.78% | — | — | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.77% | — | — | |
| 31 | ✓ | Horizons | 股票-其他 | 0.77% | — | — | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.73% | — | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.73% | -0.25% | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.73% | -0.85% | EXIT | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.72% | — | — | |
| 36 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.65% | -0.73% | EXIT | |
| 37 | BST | Blackrock Science & Tech Tr | 股票-其他 | 0.63% | — | — | |
| 38 | C | Citigroup INC | 股票-金融 | 0.63% | — | — | |
| 39 | MMM | 3m Co | 股票-工業 | 0.63% | — | — | |
| 40 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.62% | +0.26% | — | |
| 41 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.61% | -0.58% | EXIT | |
| 42 | WM | Waste Management INC | 股票-工業 | 0.59% | — | — | |
| 43 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.59% | — | — | |
| 44 | VFH | Vanguard Financials ETF | ETF-其他 | 0.58% | +0.17% | — | |
| 45 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.57% | -0.45% | EXIT | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.56% | — | — | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.56% | -0.24% | — | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.55% | — | — | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | -0.23% | — | |
| 50 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.54% | — | — |