CIK: 0001936420
申報總市值
US$3.1億
| # | 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 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 7.99% | — | +6.22% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.31% | +0.06% | -0.06% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 6.69% | -0.17% | -3.59% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.77% | — | +2.63% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.57% | — | +1.02% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.04% | — | +0.49% | |
| 7 | ISDXEUR | Invesco Rafi Strategic Deve | ETF-其他 | 3.04% | — | +52.46% | |
| 8 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 2.62% | — | +11.87% | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.62% | — | -33.13% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.57% | +0.15% | +26.41% | |
| 11 | AVDE | Avantis International Equity | ETF-其他 | 2.55% | +0.05% | -9.41% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.24% | — | +21.73% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.11% | -0.18% | -11.56% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.02% | — | +8.27% | |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.99% | +0.05% | -33.69% | |
| 16 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.87% | — | +89.96% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.78% | -0.13% | -15.49% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.67% | — | — | |
| 19 | REZ | Ishars Res And Multi Reales | ETF-其他 | 1.64% | +0.07% | +24.29% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.55% | -0.12% | +4.62% | |
| 21 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 1.46% | +0.02% | +8.06% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | -0.27% | -5.46% | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.24% | — | -8.89% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.22% | — | +1.48% | |
| 25 | INDS | Pacer Industrial Real Estate | ETF-其他 | 1.18% | +0.10% | -16.45% | |
| 26 | FIW | First Trust Water ETF | ETF-其他 | 1.13% | — | +5.01% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | — | -0.54% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.99% | — | — | |
| 29 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.87% | +0.18% | -37.87% | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.77% | — | -3.84% | |
| 31 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.73% | — | -8.25% | |
| 32 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.71% | — | +163.30% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | -0.09% | -9.69% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.69% | -0.18% | -18.84% | |
| 35 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.66% | -0.16% | -5.22% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事業 | 0.62% | +0.06% | -4.33% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.61% | -0.08% | +4.40% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.60% | — | +0.24% | |
| 39 | ARCC | Ares Capital CORP | 股票-金融 | 0.55% | — | +14.85% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.48% | — | -13.41% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.48% | — | -13.37% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | — | -1.77% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | — | -3.89% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.47% | +0.06% | NEW | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.46% | — | +15.57% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | +0.05% | -15.75% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.45% | +0.07% | +1.66% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.42% | — | +0.04% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.42% | -0.07% | +58.45% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | -7.97% |