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 | 19.67% | -0.04% | -0.04% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-其他 | 5.63% | +0.27% | +1.04% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 5.47% | -0.28% | -4.81% | |
| 4 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.95% | +0.11% | -8.30% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.73% | +0.07% | +0.58% | |
| 6 | FVD | First Trust Value Line Dvd | ETF-其他 | 3.27% | — | +2.09% | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 3.19% | — | -27.58% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.17% | +0.11% | NEW | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.76% | — | +0.95% | |
| 10 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 1.74% | +0.07% | -0.20% | |
| 11 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | 1.65% | -0.19% | -41.04% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.60% | -0.01% | +53.77% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.60% | -0.02% | +4.56% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.58% | — | -0.60% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.48% | -0.49% | +20.20% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.47% | -0.13% | -34.36% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.20% | +0.26% | +0.30% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.15% | +0.19% | -2.92% | |
| 19 | VNLA | Janus Henderson Short Durati | ETF-其他 | 1.14% | +0.03% | +1.26% | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.12% | — | +0.21% | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.10% | — | +9.86% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.09% | -1.71% | EXIT | |
| 23 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.97% | — | -0.45% | |
| 24 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.95% | — | +0.47% | |
| 25 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.94% | — | +65.20% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.93% | — | +2.50% | |
| 27 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.88% | — | +1.64% | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.86% | — | -3.10% | |
| 29 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 0.85% | — | +0.48% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.78% | — | -0.64% | |
| 31 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.77% | +0.03% | +3.17% | |
| 32 | FXO | First Trust Financial Alphad | ETF-其他 | 0.74% | — | -1.58% | |
| 33 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.72% | — | -1.62% | |
| 34 | NVR | Nvr INC | 股票-循環性消費 | 0.68% | — | -1.85% | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 0.68% | +0.04% | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | — | +0.84% | |
| 37 | XLE | Ss Energy Select Sector | ETF-其他 | 0.65% | — | +1.58% | |
| 38 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 0.64% | — | +0.36% | |
| 39 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.64% | — | +0.32% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | — | +0.19% | |
| 41 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.57% | — | +0.27% | |
| 42 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.56% | -0.19% | -44.80% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.55% | — | +2.67% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | -0.14% | +0.27% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.54% | — | — | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.54% | -0.45% | EXIT | |
| 47 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.52% | — | -3.69% | |
| 48 | NEU | Newmarket CORP | 股票-原物料 | 0.51% | +0.06% | -3.95% | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.50% | +0.16% | +2.10% | |
| 50 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.49% | — | -1.85% |