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 | 17.79% | +0.38% | -0.29% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.42% | -1.21% | +0.28% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 10.24% | -0.71% | -1.42% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.72% | -0.17% | +0.44% | |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 5.39% | +0.11% | -0.31% | |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 5.17% | +0.25% | -0.73% | |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 4.55% | +0.05% | -0.39% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 4.36% | +0.11% | -1.75% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.96% | +0.13% | -0.20% | |
| 10 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 3.37% | -0.01% | -0.45% | |
| 11 | FVD | First Trust Value Line Dvd | ETF-其他 | 2.22% | — | +0.68% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.17% | -0.14% | +0.80% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.13% | -0.01% | -0.05% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.70% | — | +0.31% | |
| 15 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 1.68% | — | -1.35% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.51% | +0.14% | +0.06% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.24% | +0.15% | +0.02% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.06% | +0.05% | +0.22% | |
| 19 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.03% | +0.13% | +0.32% | |
| 20 | PWB | Invesco Large Cap Growth ETF | ETF-大型股與成長 | 0.90% | — | +0.98% | |
| 21 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.71% | -0.10% | +0.46% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.59% | -0.09% | +9.65% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.58% | +0.46% | +3.18% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.53% | -0.08% | +0.78% | |
| 25 | FE | Firstenergy CORP | 股票-公用事業 | 0.50% | — | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | -0.12% | +2.66% | |
| 27 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.47% | +0.04% | +613.48% | |
| 28 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.42% | +0.05% | — | |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.40% | — | — | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.36% | +0.02% | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.35% | -0.11% | -0.18% | |
| 32 | PGR | Progressive CORP | 股票-金融 | 0.33% | -0.08% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.32% | +0.05% | — | |
| 34 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.32% | — | — | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.31% | -0.07% | +3.88% | |
| 36 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.30% | — | — | |
| 37 | EQWL | Invesco S&p 100 Equal Weight | ETF-其他 | 0.29% | — | — | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.28% | -0.07% | +5.07% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.26% | -0.04% | — | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.26% | -0.05% | — | |
| 41 | EELV | Invesco S&p Emerging Markets | ETF-新興市場 | 0.26% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.23% | +0.03% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.20% | — | -0.27% | |
| 44 | PTF | Invesco Dorsey Wright Tech | ETF-科技型 | 0.20% | +0.02% | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.20% | — | -0.25% | |
| 46 | DTE | Dte Energy Company | 股票-公用事業 | 0.18% | — | -0.03% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.18% | -0.15% | EXIT | |
| 48 | NFLX | Netflix INC | 股票-通訊服務 | 0.17% | -0.02% | — | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.17% | -0.05% | — | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.17% | — | — |