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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.67% | +0.47% | +496.03% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 8.61% | +0.09% | +2.41% | |
| 3 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 8.29% | -0.04% | +2.47% | |
| 4 | IOO | Ishares Global 100 ETF | ETF-其他 | 5.60% | -0.06% | +3.38% | |
| 5 | ICOW | Pacer Developed Markets Inte | ETF-其他 | 4.83% | — | +0.41% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 4.21% | — | +6.61% | |
| 7 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 4.20% | +0.02% | +6.08% | |
| 8 | BXSL | Blackstone Secured Lending F | 股票-金融 | 4.05% | -0.13% | +209.59% | |
| 9 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 3.87% | — | +4.64% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.61% | -0.04% | +3.94% | |
| 11 | BX | Blackstone INC | 股票-金融 | 1.96% | — | -0.26% | |
| 12 | CB | Chubb Limited | 股票-金融 | 1.77% | — | +9.53% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.75% | -0.07% | +12.31% | |
| 14 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.75% | +0.02% | +1.70% | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.72% | — | -1.98% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.65% | -0.03% | +1.86% | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.51% | — | -11.14% | |
| 18 | USTB | Victoryshares Short-term Bon | ETF-其他 | 1.50% | -0.16% | -10.91% | |
| 19 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.49% | — | -10.81% | |
| 20 | GTO | Invesco Total Return Bond Et | ETF-其他 | 1.45% | — | -11.79% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.37% | +0.02% | +6.12% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.27% | — | +1.51% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.26% | -0.01% | -10.33% | |
| 24 | LIN | Linde plc | 股票-原物料 | 0.96% | — | — | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.79% | — | +1.04% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.78% | — | -7.46% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.73% | +0.19% | +3.20% | |
| 28 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.67% | -0.11% | -28.25% | |
| 29 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.58% | — | +1.75% | |
| 30 | MUST | Columbia Multi-sect Muni INC | ETF-其他 | 0.56% | — | -2.41% | |
| 31 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 0.56% | — | +0.58% | |
| 32 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 0.54% | — | -1.64% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | — | +3.30% | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.53% | — | -2.21% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.53% | — | +0.22% | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.52% | — | +37.74% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.51% | — | -0.37% | |
| 38 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | 0.44% | — | +27.13% | |
| 39 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 0.44% | — | +14.59% | |
| 40 | VTV | Vanguard Value ETF | ETF-其他 | 0.44% | — | +1.51% | |
| 41 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.43% | — | -8.45% | |
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.37% | — | -25.27% | |
| 43 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.36% | — | -11.11% | |
| 44 | BCAT | Blackrock Capital Alloc Tr | 股票-其他 | 0.35% | — | -32.81% | |
| 45 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.34% | — | -2.26% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.33% | — | — | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.33% | — | -2.97% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.33% | +0.24% | +5.86% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | — | +0.53% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.24% | — | +15.17% |