CIK: 0001822587
申報總市值
US$7.5億
僅顯示前 200 大持股(共 1709 檔)
| # | 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 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 10.55% | +0.32% | +0.11% | |
| 2 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 9.93% | -0.54% | +1.59% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 6.89% | -0.06% | +839967.74% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-其他 | 6.44% | -0.45% | +680593.59% | |
| 5 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 5.33% | -0.09% | -2.16% | |
| 6 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 4.59% | -0.02% | -2.41% | |
| 7 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 2.81% | -0.05% | -3.47% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.71% | — | -15.26% | |
| 9 | HYDB | Ishares High Yield Systemati | ETF-非投資等級債 | 2.62% | -0.21% | +1.08% | |
| 10 | FTLS | First Trust Long/short Eqty | ETF-其他 | 2.44% | -0.12% | -2.48% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.42% | — | +52141.12% | |
| 12 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-其他 | 2.34% | -0.15% | +3764700.00% | |
| 13 | REZ | Ishars Res And Multi Reales | ETF-其他 | 2.25% | +0.16% | +1.44% | |
| 14 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 2.20% | +0.07% | +17012.02% | |
| 15 | USTB | Victoryshares Short-term Bon | ETF-其他 | 1.95% | +0.03% | +58494.29% | |
| 16 | WTV | Wisdomtree U.s. Value Fund | ETF-其他 | 1.94% | -0.06% | +34921.18% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.42% | +0.14% | +8.01% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.26% | +0.48% | +6.48% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.24% | -0.92% | +0.83% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.09% | +0.03% | -17.52% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.03% | -0.68% | +30756.15% | |
| 22 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.93% | +0.06% | +9.10% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | — | +133891.30% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.87% | +0.16% | +51.61% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.80% | +0.20% | +7.81% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.78% | +0.14% | +23.12% | |
| 27 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.73% | — | +4.82% | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.68% | +0.08% | -3.23% | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.61% | -0.59% | +8.84% | |
| 30 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.59% | — | +6.93% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.54% | — | -50.63% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.53% | — | -1.64% | |
| 33 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.46% | — | +5.62% | |
| 34 | MBB | Ishares Mbs ETF | ETF-其他 | 0.45% | — | +12.80% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.41% | +0.06% | -38.20% | |
| 36 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.38% | -0.24% | +5.79% | |
| 37 | FEMS | First Trust Emerging Markets | ETF-新興市場 | 0.38% | — | -29.87% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | — | -9.97% | |
| 39 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.36% | -0.28% | +4477.62% | |
| 40 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 0.35% | +0.09% | +7.86% | |
| 41 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.35% | — | +14.37% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.35% | — | +0.76% | |
| 43 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 0.35% | +0.20% | +11.30% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | — | -8.29% | |
| 45 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.30% | — | -4.85% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.30% | — | +0.36% | |
| 47 | ILOW | AB Internal Low Volat Eq ETF | ETF-其他 | 0.30% | — | +5278.57% | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.29% | +0.12% | +70.24% | |
| 49 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.27% | — | +12.94% | |
| 50 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.24% | — | — |