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 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 9.06% | +0.09% | +21207.19% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 8.77% | -0.04% | — | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 8.03% | — | — | |
| 4 | IOO | Ishares Global 100 ETF | ETF-其他 | 5.51% | -0.06% | -31.20% | |
| 5 | ICOW | Pacer Developed Markets Inte | ETF-其他 | 4.93% | — | — | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 4.30% | — | — | |
| 7 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 4.29% | +0.02% | — | |
| 8 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 4.02% | — | — | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.55% | -0.04% | -2.44% | |
| 10 | CB | Chubb Limited | 股票-金融 | 2.04% | — | -1.58% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.87% | — | -22.00% | |
| 12 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.86% | — | — | |
| 13 | USTB | Victoryshares Short-term Bon | ETF-其他 | 1.86% | -0.16% | — | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.85% | — | — | |
| 15 | BX | Blackstone INC | 股票-金融 | 1.85% | — | +17.27% | |
| 16 | GTO | Invesco Total Return Bond Et | ETF-其他 | 1.80% | — | — | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.79% | -0.03% | -71.63% | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.76% | +0.02% | -38.13% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.68% | -0.07% | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.65% | +0.47% | -69.49% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.45% | -0.01% | -64.18% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.36% | — | -76.48% | |
| 23 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.31% | -0.13% | +62.65% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.20% | +0.02% | +5.65% | |
| 25 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.96% | -0.11% | -71.92% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.92% | — | +0.83% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.81% | — | +20.15% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.73% | +0.19% | +0.88% | |
| 29 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.63% | — | — | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.62% | — | -10.12% | |
| 31 | MUST | Columbia Multi-sect Muni INC | ETF-其他 | 0.62% | — | — | |
| 32 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 0.60% | — | — | |
| 33 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 0.59% | — | — | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.54% | — | -1.21% | |
| 35 | BCAT | Blackrock Capital Alloc Tr | 股票-其他 | 0.53% | — | -84.32% | |
| 36 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.52% | — | -11.29% | |
| 37 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.52% | — | -25.46% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.50% | — | -17.70% | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.49% | — | -1.88% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | — | -7.54% | |
| 41 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.42% | — | -10.50% | |
| 42 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 0.41% | — | -87.43% | |
| 43 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.39% | — | -46.00% | |
| 44 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.38% | — | -92.23% | |
| 45 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | 0.38% | — | -10.63% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.37% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | +6.14% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.35% | — | -11.51% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.34% | +0.24% | -89.09% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | +0.06% | -0.33% |