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 | 11.00% | -0.96% | +1.46% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 9.45% | +0.08% | +1.59% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 7.91% | -0.16% | +9.08% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.13% | -0.23% | +2.72% | |
| 5 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 5.34% | +0.26% | +8.28% | |
| 6 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 4.88% | -0.29% | +3.27% | |
| 7 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 4.17% | -0.20% | — | |
| 8 | HDV | Ishares Core High Dividend E | ETF-其他 | 4.02% | +0.06% | +3.29% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 3.91% | — | +1.01% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.90% | -0.11% | +1.61% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.88% | +0.13% | +0.11% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.71% | -0.09% | -2.56% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.66% | +0.70% | +5.73% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.73% | +0.13% | +2.95% | |
| 15 | FTCS | First Trust Capital Strength | ETF-其他 | 1.72% | -0.04% | +2.46% | |
| 16 | JPIE | Jpmorgan Income ETF | ETF-其他 | 1.63% | +0.16% | +5.02% | |
| 17 | MBB | Ishares Mbs ETF | ETF-其他 | 1.43% | +0.17% | +0.48% | |
| 18 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.43% | — | +13.20% | |
| 19 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.18% | -0.05% | -1.05% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.00% | — | -0.63% | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.99% | -0.69% | +5.66% | |
| 22 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 0.89% | — | +2.71% | |
| 23 | TSLA | Tesla INC | 股票-循環性消費 | 0.86% | -0.04% | +1.19% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.85% | -0.02% | -0.18% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.81% | +0.06% | -7.00% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.73% | -0.04% | -2.02% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.70% | -0.05% | +19.31% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.67% | +0.87% | +5.99% | |
| 29 | FMB | First Trust Managed Municipa | ETF-其他 | 0.67% | — | +1.10% | |
| 30 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 0.65% | — | +0.01% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.61% | — | — | |
| 32 | QHY | Wisdomtree US High Yield Cor | ETF-非投資等級債 | 0.58% | — | +4.85% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.50% | — | +8.75% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | +0.06% | +0.69% | |
| 35 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.39% | — | — | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.37% | — | -2.18% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.35% | — | +0.02% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.34% | — | +0.10% | |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.33% | — | — | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | -0.09% | +0.65% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.31% | — | -90.10% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.30% | — | -0.61% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.30% | — | -16.16% | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.29% | — | +0.02% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | +0.06% | +1.51% | |
| 46 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.27% | — | +0.04% | |
| 47 | VTV | Vanguard Value ETF | ETF-其他 | 0.27% | — | +15.42% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.26% | +0.05% | -0.94% | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.25% | — | +0.02% | |
| 50 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.25% | — | -6.86% |