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 | 18.92% | -0.04% | -0.17% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 5.59% | -0.28% | -5.82% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-其他 | 5.28% | +0.27% | +4.63% | |
| 4 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 4.33% | — | +2.80% | |
| 5 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.89% | +0.11% | +4.82% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.60% | +0.07% | +1.23% | |
| 7 | FVD | First Trust Value Line Dvd | ETF-其他 | 2.94% | — | +4.57% | |
| 8 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | 2.79% | -0.19% | +8.13% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.16% | -0.13% | -11.36% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.01% | +0.11% | NEW | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.70% | — | -5.02% | |
| 12 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 1.67% | +0.07% | -4.84% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.47% | -0.02% | +2.73% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.47% | — | -12.54% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.20% | +0.26% | -1.21% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.19% | +0.19% | +7.03% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | -0.49% | +251.57% | |
| 18 | SILJ | Amplify Junior Silver Miners | ETF-避險與商品 | 1.12% | — | +1.15% | |
| 19 | VNLA | Janus Henderson Short Durati | ETF-其他 | 1.11% | +0.03% | +12.10% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.08% | -1.71% | EXIT | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.03% | — | -2.00% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.98% | -0.01% | +2.66% | |
| 23 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.95% | — | -2.53% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.94% | — | +21.73% | |
| 25 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.93% | — | -26.76% | |
| 26 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.93% | -0.19% | -0.31% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.88% | — | -9.48% | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.86% | — | -2.94% | |
| 29 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.85% | — | -9.44% | |
| 30 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 0.84% | — | -30.11% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.78% | — | — | |
| 32 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.74% | +0.03% | -1.35% | |
| 33 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.73% | — | -5.23% | |
| 34 | VLO | Valero Energy CORP | 股票-能源 | 0.72% | +0.04% | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | — | +2.28% | |
| 36 | FXO | First Trust Financial Alphad | ETF-其他 | 0.70% | — | -17.33% | |
| 37 | XLE | Ss Energy Select Sector | ETF-其他 | 0.63% | — | +0.24% | |
| 38 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 0.63% | — | -36.22% | |
| 39 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.62% | — | -35.43% | |
| 40 | NVR | Nvr INC | 股票-循環性消費 | 0.58% | — | — | |
| 41 | TRMK | Trustmark CORP | 股票-其他 | 0.57% | — | -3.52% | |
| 42 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.56% | — | -37.78% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.55% | — | +2.19% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.55% | — | +0.14% | |
| 45 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.55% | — | -5.85% | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.54% | -0.45% | EXIT | |
| 47 | NEU | Newmarket CORP | 股票-原物料 | 0.54% | +0.06% | — | |
| 48 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.54% | — | — | |
| 49 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.52% | — | -2.08% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.52% | — | +10.11% |