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 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 8.39% | +0.14% | +31.44% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 7.00% | +0.12% | +38.27% | |
| 3 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 6.61% | -0.31% | -0.20% | |
| 4 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 6.44% | +0.05% | +39.55% | |
| 5 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 6.25% | — | +42.64% | |
| 6 | RWK | Invesco S&p Midcap 400 Rev | ETF-其他 | 4.97% | — | -0.71% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 4.56% | +0.22% | +14.40% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.33% | — | -15.90% | |
| 9 | ICOW | Pacer Developed Markets Inte | ETF-其他 | 4.26% | +0.34% | +17.17% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 3.42% | -0.07% | -6.92% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.25% | -0.13% | -14.62% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.93% | -0.08% | -2.51% | |
| 13 | VONE | Vanguard Russell 1000 | ETF-其他 | 2.26% | -0.10% | -16.35% | |
| 14 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 2.25% | -0.05% | -1.86% | |
| 15 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 1.91% | -0.06% | +20.96% | |
| 16 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 1.63% | — | -12.70% | |
| 17 | QDF | Flexshares Quality Dividend | ETF-其他 | 1.60% | +0.10% | +0.50% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.41% | -0.24% | +10.07% | |
| 19 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 1.30% | -0.02% | -0.83% | |
| 20 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 1.27% | -0.11% | -5.03% | |
| 21 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 1.26% | — | -4.78% | |
| 22 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.19% | +0.01% | +9.84% | |
| 23 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | 1.18% | +0.12% | +11.48% | |
| 24 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 1.18% | +0.16% | +13.63% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.10% | — | -11.79% | |
| 26 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 1.02% | — | -7.76% | |
| 27 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 0.99% | -0.01% | -3.66% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.86% | — | -6.26% | |
| 29 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.85% | +0.19% | +2.15% | |
| 30 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.80% | +0.42% | -8.44% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.78% | — | -10.42% | |
| 32 | QDEF | Flexshares Quality Dividend | ETF-其他 | 0.77% | — | -6.70% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.74% | -0.12% | -6.22% | |
| 34 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.73% | +0.07% | -11.56% | |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.70% | — | -10.77% | |
| 36 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.60% | — | -33.68% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | -0.08% | -4.00% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.55% | — | — | |
| 39 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.49% | — | +2.68% | |
| 40 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.48% | — | +3.03% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.48% | — | -21.17% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.41% | — | -11.11% | |
| 43 | FTXL | First Trust Nasdaq Semicondu | ETF-科技型 | 0.37% | +0.15% | NEW | |
| 44 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.37% | — | — | |
| 45 | EFAD | Proshares Eafe Dvd Growers | ETF-其他 | 0.35% | — | -11.05% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.35% | — | -48.58% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.33% | +0.02% | -0.07% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.32% | — | +0.40% | |
| 49 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 0.31% | — | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.31% | — | -21.46% |