CIK: 0001770532
申報總市值
US$4.2億
| # | 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 | 24.32% | -3.65% | -23.60% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.19% | — | -3.40% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.97% | -0.20% | -13.65% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.90% | — | -6.58% | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 6.89% | — | -37.41% | |
| 6 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 3.99% | — | -31.24% | |
| 7 | SWAN | Amplify Blckswn Grow Trsry | ETF-其他 | 3.73% | — | — | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.48% | — | -61.68% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.35% | — | -29.24% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.11% | — | -41.85% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 3.09% | — | -45.52% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.90% | +0.11% | +3300.32% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.17% | — | +2655.96% | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.04% | — | +1679.02% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.97% | — | +48484.62% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.49% | — | -73.32% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.17% | -0.17% | +7.24% | |
| 18 | ✓ | Exchange Traded Concepts Tru | 股票-其他 | 1.03% | — | +214.58% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.96% | — | -57.49% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.74% | — | -46.00% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.66% | — | -83.47% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | -0.10% | +25.02% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.50% | -0.11% | +40.82% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.49% | — | +87.08% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | — | +102.47% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | — | +102.87% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.43% | — | +89.12% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | — | +164.00% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.41% | — | +113.89% | |
| 30 | XBKNX | Blackrock Invest Qlty Muni | 股票-其他 | 0.40% | — | +25.05% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | +66.45% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.30% | — | -84.67% | |
| 33 | FMB | First Trust Managed Municipa | ETF-其他 | 0.22% | — | — | |
| 34 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.20% | — | -5.27% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.17% | — | — | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.15% | — | — | |
| 37 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.14% | — | -92.54% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.12% | — | +4.65% | |
| 39 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.11% | +0.07% | -92.66% | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.11% | — | — | |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.10% | — | -20.91% | |
| 42 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.10% | — | +5.43% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.10% | +0.05% | -5.68% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.08% | — | — | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.08% | — | -96.58% | |
| 46 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.07% | — | +358.22% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.07% | +0.07% | NEW | |
| 48 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.07% | — | — | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.06% | — | -7.94% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.06% | — | — |