CIK: 0001765595
申報總市值
US$5.1億
| # | 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 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 15.19% | -0.96% | +3.32% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 10.04% | +0.08% | +7.25% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.16% | -0.23% | -0.30% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.96% | -0.11% | -0.12% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 4.59% | — | +0.03% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.46% | +0.13% | +1.62% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 4.24% | +0.13% | -5.16% | |
| 8 | HDV | Ishares Core High Dividend E | ETF-其他 | 3.48% | +0.06% | +788.97% | |
| 9 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 3.32% | — | -1.65% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.81% | -0.09% | +4.80% | |
| 11 | IXG | Ishares Global Financials Et | ETF-其他 | 2.81% | — | +12.78% | |
| 12 | MBB | Ishares Mbs ETF | ETF-其他 | 2.77% | +0.17% | -4.13% | |
| 13 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 2.35% | — | +25.42% | |
| 14 | FTCS | First Trust Capital Strength | ETF-其他 | 1.89% | -0.04% | +8.25% | |
| 15 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.74% | -0.05% | +276.02% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.71% | — | -6.77% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.48% | -0.04% | +3.47% | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 1.38% | -0.04% | +6.98% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.31% | — | +130.15% | |
| 20 | FMB | First Trust Managed Municipa | ETF-其他 | 1.13% | — | +3.77% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.92% | -0.05% | -1.44% | |
| 22 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.89% | +0.26% | +119.73% | |
| 23 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.84% | -0.29% | +0.71% | |
| 24 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.83% | — | +507.11% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.80% | — | — | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.79% | -0.02% | +7.95% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.73% | — | +7.36% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.62% | — | +3.74% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.56% | — | -0.45% | |
| 30 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.56% | — | -1.06% | |
| 31 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.54% | — | -1.12% | |
| 32 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.51% | — | +0.01% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | +0.06% | +0.06% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.49% | — | -75.76% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.49% | — | +0.03% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.45% | +0.06% | +1.06% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.41% | — | — | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.38% | — | — | |
| 39 | BND | Vanguard Total Bond Market | ETF-其他 | 0.37% | — | -5.52% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.37% | — | -11.33% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.37% | — | +0.42% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.37% | — | -44.27% | |
| 43 | SUB | Ishares Short-term National | ETF-其他 | 0.36% | — | +0.57% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | -0.09% | +2.59% | |
| 45 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.33% | — | +25.41% | |
| 46 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.27% | — | — | |
| 47 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.25% | — | — | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.25% | — | -9.57% | |
| 49 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.23% | — | +10.78% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.23% | +0.05% | +0.08% |