CIK: 0001536755
申報總市值
US$6.3億
| # | 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 | 7.12% | -0.10% | -2.70% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.49% | -0.21% | +81.43% | |
| 3 | VNLA | Janus Henderson Short Durati | ETF-其他 | 5.97% | — | +101.66% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.49% | -0.79% | +84.76% | |
| 5 | UCON | First Trust Smith Unconstrai | ETF-其他 | 3.73% | +0.05% | +47.04% | |
| 6 | FIXD | First Trust Smith Opportunis | ETF-其他 | 3.71% | +0.11% | +53.18% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.17% | — | +72.00% | |
| 8 | QMOM | Alpha US Quant Mom ETF | ETF-其他 | 2.93% | +0.30% | +86.55% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.84% | -1.12% | -5.93% | |
| 10 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-其他 | 2.81% | — | +8.88% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.59% | -0.67% | -23.61% | |
| 12 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | 2.30% | — | +10.93% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.28% | -0.09% | +4.42% | |
| 14 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 2.06% | — | +3.81% | |
| 15 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.94% | — | +49.31% | |
| 16 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.93% | — | +51.93% | |
| 17 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.87% | — | +56.86% | |
| 18 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.85% | +0.05% | +54.24% | |
| 19 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 1.84% | +0.05% | +55.14% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | -0.62% | -0.01% | |
| 21 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-其他 | 1.52% | +0.02% | +57.63% | |
| 22 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 1.47% | — | +56.62% | |
| 23 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 1.33% | — | — | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.29% | — | +18.43% | |
| 25 | DJUL | Ft Vest US Equity Deep Buffe | ETF-其他 | 1.14% | — | -0.41% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.14% | — | -36.86% | |
| 27 | GJAN | Ft Vest US Equity Moderate B | ETF-其他 | 1.05% | +5.01% | -0.89% | |
| 28 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 1.02% | — | +35.67% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.99% | -0.23% | +150.17% | |
| 30 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 0.92% | -1.57% | EXIT | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.87% | -0.43% | +970.65% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | — | -2.48% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.70% | — | -0.10% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.69% | — | -1.54% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.65% | — | +12.52% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | -0.17% | +0.14% | |
| 37 | PPG | Ppg Industries INC | 股票-原物料 | 0.54% | — | -7.39% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | — | -1.92% | |
| 39 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 0.46% | — | -5.20% | |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.44% | — | — | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | +0.05% | +0.82% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工業 | 0.44% | +0.07% | -0.68% | |
| 43 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-其他 | 0.41% | — | +31.17% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | +0.16% | -2.63% | |
| 45 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.39% | — | -0.87% | |
| 46 | AEP | American Electric Power | 股票-公用事業 | 0.39% | +0.04% | -0.51% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.37% | — | +1.67% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.35% | +0.06% | +0.01% | |
| 49 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.34% | +2.29% | -77.20% | |
| 50 | PEBO | Peoples Bancorp INC | 股票-其他 | 0.32% | — | -12.29% |