CIK: 0002009783
申報總市值
US$2.8億
| # | 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 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 16.62% | +0.38% | -1.21% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 12.83% | -1.21% | -12.60% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 9.46% | -0.71% | -0.37% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.18% | -0.17% | -2.72% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.49% | -0.14% | +5.47% | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 4.21% | +0.11% | +5.75% | |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 4.04% | +0.25% | +6.06% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 3.61% | +0.05% | +3.92% | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 3.53% | +0.11% | +3.24% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.48% | +0.13% | -6.62% | |
| 11 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 2.95% | -0.01% | +2.30% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.47% | -0.09% | -6.84% | |
| 13 | FVD | First Trust Value Line Dvd | ETF-其他 | 2.17% | — | -1.49% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.01% | -0.01% | -1.84% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.78% | +0.14% | -28.12% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.58% | — | +0.28% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.51% | +0.15% | -31.29% | |
| 18 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 1.26% | — | +1.92% | |
| 19 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.89% | +0.13% | -15.20% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.88% | +0.05% | -18.33% | |
| 21 | PWB | Invesco Large Cap Growth ETF | ETF-大型股與成長 | 0.76% | — | +0.27% | |
| 22 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.72% | -0.10% | +3.99% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.66% | -0.08% | -3.03% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.63% | +0.46% | -35.20% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.53% | -0.11% | -8.87% | |
| 26 | PGX | Invesco Preferred ETF | ETF-其他 | 0.46% | — | -13.46% | |
| 27 | FE | Firstenergy CORP | 股票-公用事業 | 0.46% | — | +1.01% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | -0.12% | -10.71% | |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.39% | — | +0.06% | |
| 30 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.39% | +0.05% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.35% | +0.05% | +0.10% | |
| 32 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.35% | +0.04% | -22.39% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.31% | +0.02% | +1.77% | |
| 34 | PGR | Progressive CORP | 股票-金融 | 0.30% | -0.08% | -1.68% | |
| 35 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.28% | — | -3.86% | |
| 36 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.28% | -0.07% | -1.23% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.28% | — | -63.43% | |
| 38 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.28% | — | -17.08% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.27% | — | +1.79% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.27% | -0.04% | -10.63% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.26% | — | -23.90% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.26% | — | -14.61% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.25% | +0.03% | -1.87% | |
| 44 | EQWL | Invesco S&p 100 Equal Weight | ETF-其他 | 0.25% | — | +0.50% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.25% | -0.07% | +0.95% | |
| 46 | PTF | Invesco Dorsey Wright Tech | ETF-科技型 | 0.23% | +0.02% | — | |
| 47 | EELV | Invesco S&p Emerging Markets | ETF-新興市場 | 0.23% | — | +1.27% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.23% | +0.03% | +1.05% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.22% | -0.05% | -24.72% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.21% | — | — |