CIK: 0001759578
申報總市值
US$5.2億
| # | 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 | DSTL | Distillate US Fundamental St | ETF-其他 | 5.03% | -0.07% | -0.73% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-其他 | 5.03% | +0.62% | +133.09% | |
| 3 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 4.89% | +0.05% | +34.08% | |
| 4 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 4.24% | +0.06% | +391.44% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 4.24% | -0.04% | +26.70% | |
| 6 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 3.54% | — | +1233.86% | |
| 7 | DSMC | Distillate S/m Cash Flow ETF | ETF-其他 | 3.39% | — | -14.49% | |
| 8 | DEUS | Xtrackers Russell US Multi | ETF-其他 | 3.10% | — | -14.37% | |
| 9 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 2.99% | +0.33% | +0.38% | |
| 10 | FXN | First Trust Energy Alphadex | ETF-其他 | 2.85% | -0.36% | -0.62% | |
| 11 | DSTX | Distillate International Fun | ETF-其他 | 2.61% | -0.14% | +27.59% | |
| 12 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 2.38% | +0.10% | -58.12% | |
| 13 | FMHI | First Trust Municipal High I | ETF-其他 | 2.34% | -0.50% | -10.89% | |
| 14 | NFTY | First Trust India Nifty 50 E | ETF-其他 | 2.12% | -0.03% | -0.14% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.08% | — | +0.87% | |
| 16 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-其他 | 2.06% | — | -4.55% | |
| 17 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.94% | — | -0.34% | |
| 18 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.86% | — | -35.67% | |
| 19 | IQLT | Ishares Msci International Q | ETF-其他 | 1.82% | -0.21% | -1.86% | |
| 20 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 1.71% | +0.28% | +763.92% | |
| 21 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-其他 | 1.61% | — | -21.34% | |
| 22 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-其他 | 1.60% | — | -21.80% | |
| 23 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 1.59% | — | -21.83% | |
| 24 | XLE | Ss Energy Select Sector | ETF-其他 | 1.57% | -0.57% | -4.41% | |
| 25 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | 1.56% | -0.07% | +863.43% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.56% | +0.12% | -3.10% | |
| 27 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.52% | — | -25.20% | |
| 28 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 1.19% | +0.22% | +3.94% | |
| 29 | HRTS | Tema Heart & Health ETF | ETF-其他 | 1.15% | — | — | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.90% | — | +388.20% | |
| 31 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.88% | +0.09% | -1.26% | |
| 32 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.87% | — | +7.23% | |
| 33 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.86% | — | +55.19% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.85% | +0.23% | +3.10% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.77% | — | -66.33% | |
| 36 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.74% | — | -2.30% | |
| 37 | FXR | First Trust Indst/producers | ETF-其他 | 0.74% | — | -50.69% | |
| 38 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.74% | — | -2.14% | |
| 39 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 0.74% | — | -5.13% | |
| 40 | EMLP | First Trust North American E | ETF-其他 | 0.64% | — | -7.44% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.61% | — | — | |
| 42 | FMB | First Trust Managed Municipa | ETF-其他 | 0.57% | — | +80.08% | |
| 43 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-其他 | 0.57% | — | -5.97% | |
| 44 | FXO | First Trust Financial Alphad | ETF-其他 | 0.55% | — | -48.16% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.55% | — | -61.66% | |
| 46 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.49% | +0.36% | +1.41% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | — | +1.48% | |
| 48 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.41% | — | -4.10% | |
| 49 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.40% | — | -62.36% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.39% | +0.07% | -1.42% |