CIK: 0001900584
申報總市值
US$13.6億
| # | 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 | IOO | Ishares Global 100 ETF | ETF-其他 | 8.34% | -0.06% | -10.78% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 6.14% | -0.03% | +12.99% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.09% | +0.47% | +11.14% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 5.82% | — | +11.98% | |
| 5 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 4.94% | — | +17.75% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 4.16% | -0.01% | +10.13% | |
| 7 | BCAT | Blackrock Capital Alloc Tr | 股票-其他 | 3.71% | — | -41.16% | |
| 8 | IAU | Ishares Gold Trust | ETF-避險與商品 | 3.50% | -0.11% | -7.74% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.21% | +0.24% | +925.03% | |
| 10 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 3.13% | +0.02% | +1.34% | |
| 11 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 3.11% | — | +1019.66% | |
| 12 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 3.05% | — | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.96% | — | +2063.33% | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.79% | -0.04% | -0.35% | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 2.38% | — | +5.10% | |
| 16 | GCC | Wisdomtree Enhanced Commodit | ETF-其他 | 2.31% | — | -4.61% | |
| 17 | BX | Blackstone INC | 股票-金融 | 1.99% | — | +7.13% | |
| 18 | CB | Chubb Limited | 股票-金融 | 1.91% | — | +10.26% | |
| 19 | BSTZ | Blackrock Sci & Tech Trm Tr | 股票-其他 | 1.72% | — | -23.89% | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.50% | -2.90% | -43.76% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.50% | — | -27.30% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.35% | +0.02% | +4.68% | |
| 23 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.03% | — | -34.28% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.95% | — | -34.17% | |
| 25 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.91% | -0.13% | +189.28% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.91% | — | -1.14% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.86% | — | -35.52% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.76% | +0.19% | +7.22% | |
| 29 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.71% | — | +5.33% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.71% | — | +12.28% | |
| 31 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.71% | — | -13.02% | |
| 32 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.70% | — | -4.68% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.66% | — | +2.18% | |
| 34 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.63% | — | -1.89% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | — | +7.84% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.51% | — | -8.08% | |
| 37 | VTV | Vanguard Value ETF | ETF-其他 | 0.49% | — | -4.36% | |
| 38 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.46% | — | -15.21% | |
| 39 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | 0.43% | — | +1.02% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.40% | — | -7.32% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.36% | — | +400.00% | |
| 42 | SUB | Ishares Short-term National | ETF-其他 | 0.34% | -0.08% | EXIT | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.33% | — | -26.91% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.32% | — | -47.56% | |
| 45 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.32% | — | -46.22% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | +0.06% | -2.71% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | — | +156.50% | |
| 48 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.30% | — | -2.04% | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.25% | +0.04% | +19.90% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.25% | — | +2.31% |