CIK: 0001811827
申報總市值
US$5.5億
| # | 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 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 7.12% | — | +2.84% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 6.59% | — | +1.38% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 5.18% | -1.27% | +10.91% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 4.09% | — | +3.59% | |
| 5 | JMOM | Jpmorgan US Momentum Factor | ETF-其他 | 4.05% | -0.91% | +2.39% | |
| 6 | IUS | Invesco Rafi Strategic US Et | ETF-其他 | 4.05% | — | +37.17% | |
| 7 | AVDE | Avantis International Equity | ETF-其他 | 4.05% | -0.66% | -3.60% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 4.04% | -0.84% | +3.02% | |
| 9 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 3.85% | -0.89% | +5.16% | |
| 10 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 3.58% | — | +19.84% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.36% | — | +0.90% | |
| 12 | HEQT | Simplify Hedged Equity ETF | ETF-其他 | 2.83% | — | +2.21% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.79% | — | +2.30% | |
| 14 | SSUS | Day Hagan Smart Sector ETF | ETF-其他 | 2.66% | — | +2.65% | |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 2.41% | — | +14.77% | |
| 16 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 2.41% | — | +4.74% | |
| 17 | HIGH | Simplify Enhanced Income ETF | ETF-其他 | 2.29% | — | +2.48% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 1.90% | — | +2.17% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.89% | — | -2.36% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.86% | +0.25% | -15.73% | |
| 21 | XCEM | Columbia Em Core Ex-china | ETF-新興市場 | 1.78% | — | +3.81% | |
| 22 | EMGF | Ishares Emerging Markets Equ | ETF-新興市場 | 1.76% | — | +10.66% | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.46% | — | -12.48% | |
| 24 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 1.35% | — | +168.77% | |
| 25 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 1.30% | — | +484.08% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | +0.74% | -4.54% | |
| 27 | TAXF | American Century Diver Muni | ETF-其他 | 1.08% | — | +22.05% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.98% | — | +2707.80% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.94% | — | -1.46% | |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.94% | — | +280.14% | |
| 31 | PRFTUSD | Perficient INC | 股票-其他 | 0.83% | — | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.79% | — | +6.88% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.76% | — | +7.73% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.67% | — | +1.27% | |
| 35 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.66% | — | +10.98% | |
| 36 | ADX | Adams Diversified Equity | 股票-其他 | 0.64% | — | +6.45% | |
| 37 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.63% | — | +12.37% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.62% | +0.26% | NEW | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.61% | — | -0.31% | |
| 40 | FTHI | Fthi/first Trust Exchange-tr | ETF-其他 | 0.58% | — | +11.47% | |
| 41 | FYLD | Cambria Foreign Shareholder | ETF-其他 | 0.58% | — | +9.57% | |
| 42 | EMLP | First Trust North American E | ETF-其他 | 0.52% | — | +7.75% | |
| 43 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 0.52% | — | +24.48% | |
| 44 | JPMB | Jpmorgan Usd Emerging Market | ETF-新興市場 | 0.49% | — | +12.76% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.39% | — | -16.09% | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.28% | — | +15.26% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.28% | — | +1.61% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.28% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.28% | — | +14.04% | |
| 50 | DGT | Ss Spdr Global Dow ETF | ETF-其他 | 0.28% | — | +10.01% |