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 | 12.53% | -0.96% | +2.33% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 10.97% | +0.08% | +0.76% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.43% | -0.23% | -1.09% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-其他 | 6.37% | +0.06% | +34.69% | |
| 5 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 5.48% | +0.26% | +50.13% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 4.77% | — | -2.84% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.30% | -0.11% | +0.65% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 4.09% | +0.13% | -2.97% | |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 3.59% | -0.29% | +17.76% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.08% | -0.09% | +2.18% | |
| 11 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 2.63% | — | -17.45% | |
| 12 | MBB | Ishares Mbs ETF | ETF-其他 | 2.19% | +0.17% | -3.53% | |
| 13 | FTCS | First Trust Capital Strength | ETF-其他 | 1.99% | -0.04% | +3.96% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 1.53% | +0.04% | NEW | |
| 15 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.45% | -0.05% | +7.60% | |
| 16 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.43% | — | — | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.36% | — | -5.48% | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 1.28% | -0.04% | +1.00% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.13% | -0.02% | +20.49% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.02% | -0.04% | +1950.97% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.95% | — | -3.66% | |
| 22 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.92% | — | — | |
| 23 | FMB | First Trust Managed Municipa | ETF-其他 | 0.91% | — | -1.57% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.84% | +0.13% | -7.07% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.74% | — | — | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.74% | -0.05% | — | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.66% | — | +46.84% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.63% | — | +3.79% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | +0.06% | +0.51% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.58% | — | +39.32% | |
| 31 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.57% | — | +0.70% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.57% | +0.06% | -0.89% | |
| 33 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.55% | — | — | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.46% | — | -0.90% | |
| 35 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.45% | — | -21.94% | |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.45% | — | -0.23% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.43% | — | +291.19% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | -0.09% | +5.61% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.39% | — | +2.11% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.38% | — | +1.17% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.38% | — | +5.21% | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.37% | — | — | |
| 43 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.34% | — | -5.23% | |
| 44 | SUB | Ishares Short-term National | ETF-其他 | 0.34% | — | -2.68% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.32% | +0.05% | -1.79% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | +0.06% | -2.28% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.28% | — | — | |
| 48 | IXG | Ishares Global Financials Et | ETF-其他 | 0.27% | — | -88.76% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.26% | — | +0.05% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.25% | — | -0.49% |