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 | 8.07% | +0.14% | -0.37% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 7.72% | +0.12% | +9.12% | |
| 3 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 6.72% | +0.05% | +2.89% | |
| 4 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-其他 | 6.60% | -0.17% | +4.82% | |
| 5 | ICOW | Pacer Developed Markets Inte | ETF-其他 | 4.63% | +0.34% | -4.91% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 4.46% | +0.22% | +4.95% | |
| 7 | FFDI | Fidelity Fndmnt Dev Intl ETF | ETF-其他 | 3.92% | — | -6.83% | |
| 8 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 3.91% | -0.31% | -3.78% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.18% | -0.14% | -0.66% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 3.15% | -0.08% | -4.11% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.14% | -0.13% | +0.25% | |
| 12 | FHEQ | Fidelity Hedged Equity ETF | ETF-其他 | 2.88% | — | -0.86% | |
| 13 | FMAG | Fidelity Magellan ETF | ETF-其他 | 2.66% | -0.21% | -3.36% | |
| 14 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-其他 | 2.27% | -0.17% | -0.40% | |
| 15 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 2.23% | -0.05% | -2.94% | |
| 16 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 2.05% | -0.06% | +2.64% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.75% | -0.24% | +0.76% | |
| 18 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 1.75% | — | +4.39% | |
| 19 | QDF | Flexshares Quality Dividend | ETF-其他 | 1.46% | +0.10% | +0.36% | |
| 20 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 1.21% | +0.16% | +4.96% | |
| 21 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 1.11% | -0.11% | -6.30% | |
| 22 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.09% | +0.01% | -20.83% | |
| 23 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 1.02% | — | -42.58% | |
| 24 | VONE | Vanguard Russell 1000 | ETF-其他 | 1.02% | -0.10% | -1.69% | |
| 25 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.01% | +0.42% | +56.96% | |
| 26 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | 1.00% | +0.12% | -16.23% | |
| 27 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 0.93% | -0.01% | -9.32% | |
| 28 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.87% | -0.02% | +1.67% | |
| 29 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.86% | +0.25% | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.75% | -0.12% | — | |
| 31 | QDEF | Flexshares Quality Dividend | ETF-其他 | 0.73% | — | +1.39% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.70% | — | -2.29% | |
| 33 | RWK | Invesco S&p Midcap 400 Rev | ETF-其他 | 0.64% | — | -3.03% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.63% | — | -0.30% | |
| 35 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.60% | +0.07% | -13.70% | |
| 36 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.58% | — | -0.53% | |
| 37 | EFAD | Proshares Eafe Dvd Growers | ETF-其他 | 0.53% | — | +50.33% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.51% | — | — | |
| 39 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 0.51% | -0.09% | -36.83% | |
| 40 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.51% | — | +3.87% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.51% | — | +0.10% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.48% | — | -6.52% | |
| 43 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.46% | — | +2.35% | |
| 44 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.46% | — | +4.21% | |
| 45 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.46% | -0.07% | +7.98% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | -0.08% | +2.90% | |
| 47 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 0.40% | -0.19% | +39.69% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.36% | +0.02% | — | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.35% | — | -6.40% | |
| 50 | AHR | American Healthcare Reit INC | 股票-房地產 | 0.34% | — | — |