CIK: 0001906003
申報總市值
US$1.5億
| # | 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 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 7.06% | -0.31% | — | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 7.05% | +0.14% | +57.30% | |
| 3 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 5.58% | +0.12% | +232.61% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 5.31% | — | -28.61% | |
| 5 | RWK | Invesco S&p Midcap 400 Rev | ETF-其他 | 5.21% | — | +13.25% | |
| 6 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 5.10% | +0.05% | +179.99% | |
| 7 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 4.80% | — | +231.54% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 4.14% | +0.22% | +479.90% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.89% | -0.13% | — | |
| 10 | ICOW | Pacer Developed Markets Inte | ETF-其他 | 3.85% | +0.34% | +402.10% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 3.63% | -0.07% | -1.29% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 3.22% | -0.08% | +12.44% | |
| 13 | VONE | Vanguard Russell 1000 | ETF-其他 | 2.82% | -0.10% | +0.35% | |
| 14 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 2.39% | -0.05% | +6.81% | |
| 15 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 1.83% | — | +10.03% | |
| 16 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 1.63% | -0.06% | — | |
| 17 | QDF | Flexshares Quality Dividend | ETF-其他 | 1.63% | +0.10% | +4.38% | |
| 18 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 1.40% | — | +11.12% | |
| 19 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 1.31% | -0.02% | +4.04% | |
| 20 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 1.30% | -0.11% | -36.32% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.28% | — | -0.24% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.20% | -0.24% | +317.95% | |
| 23 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 1.15% | — | -0.35% | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.14% | +0.01% | — | |
| 25 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | 1.11% | +0.12% | +3.62% | |
| 26 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 1.11% | +0.16% | — | |
| 27 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.07% | +0.42% | +11.45% | |
| 28 | OIH | Vaneck Oil Services ETF | ETF-其他 | 1.03% | +0.19% | +23.82% | |
| 29 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 1.03% | -0.01% | +11.45% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.94% | — | +0.16% | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.90% | — | -57.23% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.88% | — | -49.55% | |
| 33 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.86% | +0.07% | -0.35% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.84% | -0.12% | — | |
| 35 | QDEF | Flexshares Quality Dividend | ETF-其他 | 0.83% | — | +1.57% | |
| 36 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.81% | — | -0.74% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.72% | — | +0.48% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.64% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | -0.08% | -0.99% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.55% | — | — | |
| 41 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.48% | — | +3.03% | |
| 42 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.47% | — | +2.57% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.46% | — | -0.40% | |
| 44 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.40% | — | -1.37% | |
| 45 | EFAD | Proshares Eafe Dvd Growers | ETF-其他 | 0.39% | — | +6.99% | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.39% | — | — | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.38% | — | -9.97% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.36% | — | +0.75% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.33% | — | +0.75% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.33% | — | — |