CIK: 0001765285
申報總市值
US$20.6億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 32.18% | -0.42% | +776.84% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 14.09% | +0.85% | +854.84% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.05% | +0.15% | +497.47% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.52% | -0.31% | +89.07% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.88% | -0.19% | +242.23% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.40% | +0.03% | +134.42% | |
| 7 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 1.78% | +0.09% | +525.10% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.66% | +0.29% | +797.37% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.55% | — | +176.07% | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.17% | — | +405.51% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.16% | — | +1763.97% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.09% | -0.13% | +56.43% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.07% | -0.24% | +222.42% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.96% | — | +748.61% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.94% | — | +343.65% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.91% | -0.11% | +303.59% | |
| 17 | CSM | Proshares Large Cap Core Plu | ETF-大型股與成長 | 0.88% | — | +1722.42% | |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.67% | -0.14% | +217.55% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.65% | +0.26% | +45.39% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.64% | -0.03% | +193.51% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | +0.13% | +176.07% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.61% | — | +20.02% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.59% | — | — | |
| 24 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.52% | +0.06% | +272.33% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | +346.15% | |
| 26 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.50% | +0.03% | +36.00% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.49% | — | +145.95% | |
| 28 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.49% | — | — | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | — | — | |
| 30 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.46% | -0.14% | +35.46% | |
| 31 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.44% | — | — | |
| 32 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.43% | +0.08% | — | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.43% | — | +1687.75% | |
| 34 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.42% | — | — | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.41% | +0.03% | +622.28% | |
| 36 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.40% | +0.25% | +26.73% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.37% | — | +195.89% | |
| 38 | BND | Vanguard Total Bond Market | ETF-其他 | 0.37% | +0.18% | +351.67% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.37% | +0.45% | +1343.96% | |
| 40 | CABO | Cable One INC | 股票-通訊服務 | 0.36% | — | +155.40% | |
| 41 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-科技型 | 0.34% | — | +240.03% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.31% | +0.16% | +11483.19% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.30% | -0.15% | +297.63% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.29% | — | +84.68% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.29% | — | +331.09% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.29% | — | +225.38% | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | 0.27% | +0.02% | +158.48% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.26% | +0.19% | +500.62% | |
| 49 | XRLV | Invesco S&p 500 Ex-rate Sens | ETF-大型股與成長 | 0.23% | — | +404.97% | |
| 50 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.22% | — | +43.83% |