CIK: 0001729096
申報總市值
US$1.9億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 18.35% | -0.04% | -0.35% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-其他 | 4.30% | +0.27% | +1.38% | |
| 3 | AJG | Arthur J Gallagher & Co | 股票-金融 | 4.02% | +0.11% | -4.39% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.55% | +0.07% | -0.06% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.42% | — | +11.23% | |
| 6 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 3.40% | — | +0.62% | |
| 7 | FVD | First Trust Value Line Dvd | ETF-其他 | 3.12% | — | +1.23% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.88% | +0.11% | NEW | |
| 9 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | 2.34% | -0.19% | -2.67% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.30% | -0.13% | -3.14% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.81% | — | -3.52% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.53% | — | +0.25% | |
| 13 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 1.46% | +0.07% | -0.47% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.45% | — | +0.29% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.43% | -0.02% | -2.07% | |
| 16 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.32% | — | +4.46% | |
| 17 | VNLA | Janus Henderson Short Durati | ETF-其他 | 1.12% | +0.03% | +10.56% | |
| 18 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.09% | — | +6.03% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.09% | +0.26% | -6.01% | |
| 20 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 1.04% | — | -0.19% | |
| 21 | FXO | First Trust Financial Alphad | ETF-其他 | 1.03% | — | -1.16% | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.02% | — | +0.79% | |
| 23 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 1.00% | — | +6.28% | |
| 24 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.99% | — | +0.35% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.97% | -1.71% | EXIT | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.93% | +0.19% | — | |
| 27 | UNGUSD | US Natural Gas Fund LP | ETF-其他 | 0.93% | — | +5.82% | |
| 28 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.92% | — | -1.36% | |
| 29 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.89% | — | +25.91% | |
| 30 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.88% | — | +15.22% | |
| 31 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.87% | -0.19% | -0.00% | |
| 32 | ✓ | ETF Managers Tr | 股票-其他 | 0.86% | — | +8.33% | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.86% | -0.01% | -0.22% | |
| 34 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 0.79% | — | +13.59% | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 0.77% | +0.04% | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-其他 | 0.75% | — | -0.30% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.74% | — | — | |
| 38 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.70% | +0.03% | -1.96% | |
| 39 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.69% | -0.45% | EXIT | |
| 40 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.68% | — | -7.01% | |
| 41 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.68% | — | -4.53% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.67% | — | +0.01% | |
| 43 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.67% | -0.28% | -31.90% | |
| 44 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 0.66% | — | -8.15% | |
| 45 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.63% | — | -2.65% | |
| 46 | TSLA | Tesla INC | 股票-循環性消費 | 0.63% | +0.16% | -0.72% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.62% | — | +0.22% | |
| 48 | TRMK | Trustmark CORP | 股票-其他 | 0.60% | — | +53.46% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | — | -0.95% | |
| 50 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 0.60% | — | +14.70% |