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 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 7.08% | +0.12% | -2.12% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 7.04% | +0.14% | -0.60% | |
| 3 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 6.36% | +0.05% | -1.39% | |
| 4 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-其他 | 6.21% | -0.17% | -1.91% | |
| 5 | ICOW | Pacer Developed Markets Inte | ETF-其他 | 4.31% | +0.34% | -10.81% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 4.23% | +0.22% | -7.36% | |
| 7 | FFDI | Fidelity Fndmnt Dev Intl ETF | ETF-其他 | 3.71% | — | -2.17% | |
| 8 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 3.41% | -0.31% | -9.76% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 3.01% | -0.08% | -8.20% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.92% | -0.13% | -5.95% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.91% | -0.14% | -2.43% | |
| 12 | FHEQ | Fidelity Hedged Equity ETF | ETF-其他 | 2.68% | — | -5.62% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.41% | -0.24% | -7.15% | |
| 14 | FMAG | Fidelity Magellan ETF | ETF-其他 | 2.40% | -0.21% | -0.25% | |
| 15 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 2.13% | -0.05% | -4.04% | |
| 16 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-其他 | 2.12% | -0.17% | -5.54% | |
| 17 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 1.96% | -0.06% | -6.43% | |
| 18 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 1.45% | -0.11% | +11.08% | |
| 19 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | 1.45% | +0.12% | +39.42% | |
| 20 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 1.35% | +0.16% | +17.95% | |
| 21 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 1.32% | — | -24.84% | |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.15% | +0.42% | +13.20% | |
| 23 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 1.08% | -0.19% | +43.16% | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.07% | +0.01% | +21.14% | |
| 25 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.06% | +0.25% | -6.07% | |
| 26 | VONE | Vanguard Russell 1000 | ETF-其他 | 1.04% | -0.10% | +0.26% | |
| 27 | QDF | Flexshares Quality Dividend | ETF-其他 | 1.01% | +0.10% | -29.54% | |
| 28 | QDEF | Flexshares Quality Dividend | ETF-其他 | 0.99% | — | +40.20% | |
| 29 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.93% | +0.05% | — | |
| 30 | LVHD | Franklin U.s. Low Volatility | ETF-其他 | 0.92% | +0.11% | — | |
| 31 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.87% | -0.02% | -0.14% | |
| 32 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 0.87% | -0.01% | -4.51% | |
| 33 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | 0.76% | +0.03% | +71.64% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.76% | -0.12% | — | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.68% | — | -0.33% | |
| 36 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.65% | — | +40.72% | |
| 37 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.64% | — | +40.97% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.62% | +0.07% | — | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.62% | — | +0.42% | |
| 40 | EFAD | Proshares Eafe Dvd Growers | ETF-其他 | 0.61% | — | +27.07% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.53% | — | +0.32% | |
| 42 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.52% | — | +1.32% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.49% | — | -0.38% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.49% | — | — | |
| 45 | RWK | Invesco S&p Midcap 400 Rev | ETF-其他 | 0.46% | — | -26.20% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | -0.08% | +7.77% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.44% | — | -0.22% | |
| 48 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.44% | +0.07% | -4.31% | |
| 49 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.43% | — | +0.87% | |
| 50 | MORT | Vaneck Mortgage Reit Income | ETF-其他 | 0.42% | — | +207.61% |