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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.22% | -0.21% | +9.23% | |
| 2 | FIXD | First Trust Smith Opportunis | ETF-其他 | 6.25% | +0.11% | +99.57% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.02% | -0.10% | -16.87% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.55% | -0.79% | +16.73% | |
| 5 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 3.56% | -0.67% | +23.35% | |
| 6 | UCON | First Trust Smith Unconstrai | ETF-其他 | 3.51% | +0.05% | +9.31% | |
| 7 | QMOM | Alpha US Quant Mom ETF | ETF-其他 | 3.09% | +0.30% | +2.84% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.79% | -0.23% | +153.87% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.76% | -1.12% | +19.21% | |
| 10 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-其他 | 2.48% | — | +1.28% | |
| 11 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 2.29% | — | +4.53% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.26% | — | -18.98% | |
| 13 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | 1.93% | — | -3.06% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | -0.62% | +2.11% | |
| 15 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 1.83% | — | +28.63% | |
| 16 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.77% | — | +9.31% | |
| 17 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 1.76% | +0.05% | +10.72% | |
| 18 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.76% | +0.05% | +10.54% | |
| 19 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 1.75% | +0.04% | +2307.58% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.66% | — | +902.19% | |
| 21 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 1.65% | +0.03% | — | |
| 22 | VNLA | Janus Henderson Short Durati | ETF-其他 | 1.50% | — | -71.27% | |
| 23 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-其他 | 1.47% | +0.02% | +11.53% | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.38% | -0.90% | — | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.35% | — | +16.66% | |
| 26 | DJUL | Ft Vest US Equity Deep Buffe | ETF-其他 | 1.29% | — | +18.73% | |
| 27 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 1.12% | -1.57% | EXIT | |
| 28 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 1.04% | — | +13.62% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.03% | — | +71.34% | |
| 30 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 1.02% | — | +1116.33% | |
| 31 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 1.01% | — | +109.59% | |
| 32 | GJAN | Ft Vest US Equity Moderate B | ETF-其他 | 1.00% | +5.01% | +1.36% | |
| 33 | ICOW | Pacer Developed Markets Inte | ETF-其他 | 0.98% | +0.20% | — | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.83% | -0.09% | -60.34% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.72% | — | -0.05% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | -0.17% | -7.05% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.57% | — | — | |
| 38 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.55% | — | -54.12% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.53% | +0.05% | +3.14% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | — | -0.06% | |
| 41 | PPG | Ppg Industries INC | 股票-原物料 | 0.45% | — | +11.46% | |
| 42 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.44% | +0.17% | — | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.43% | — | +2.27% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.16% | +4.89% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 0.39% | +0.07% | -0.32% | |
| 46 | AEP | American Electric Power | 股票-公用事業 | 0.35% | +0.04% | -2.04% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.35% | +0.06% | +159.64% | |
| 48 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-其他 | 0.32% | — | -10.48% | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.29% | — | -5.29% | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.28% | — | — |