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 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 6.96% | +0.18% | +0.94% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-其他 | 5.37% | +0.62% | +4.38% | |
| 3 | DSTL | Distillate US Fundamental St | ETF-其他 | 4.81% | -0.07% | +5.23% | |
| 4 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 3.80% | +0.05% | +2.59% | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 3.34% | +0.23% | +9.87% | |
| 6 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 3.29% | +0.28% | +2.31% | |
| 7 | SMCO | Hilton Small-midcap Opp ETF | ETF-其他 | 2.95% | +0.17% | +13.11% | |
| 8 | DSTX | Distillate International Fun | ETF-其他 | 2.86% | -0.14% | +2.01% | |
| 9 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 2.73% | +0.15% | +2.90% | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 2.47% | +0.10% | -0.55% | |
| 11 | JSI | Jh Securitized Income ETF | ETF-其他 | 2.39% | — | +7.07% | |
| 12 | NFTY | First Trust India Nifty 50 E | ETF-其他 | 2.30% | -0.03% | +5.20% | |
| 13 | AIRR | First Trust Rba American Ind | ETF-其他 | 2.16% | +0.29% | +2.46% | |
| 14 | BITB | Bitwise Bitcoin ETF | ETF-加密貨幣 | 2.11% | -0.46% | +27.72% | |
| 15 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | 1.95% | -0.07% | +1.34% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.83% | -0.46% | -53.66% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.76% | -0.04% | -4.67% | |
| 18 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.65% | +0.33% | +1.03% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.63% | +0.12% | -1.01% | |
| 20 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.62% | — | -1.83% | |
| 21 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 1.58% | +0.22% | +3.52% | |
| 22 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.41% | — | -2.14% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.33% | — | +3.78% | |
| 24 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 1.32% | — | +6.70% | |
| 25 | DEUS | Xtrackers Russell US Multi | ETF-其他 | 1.25% | — | -4.50% | |
| 26 | IQLT | Ishares Msci International Q | ETF-其他 | 1.16% | -0.21% | -1.23% | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 1.13% | -0.57% | +3.45% | |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.08% | — | -0.18% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.07% | +0.23% | +0.86% | |
| 30 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 1.06% | +0.06% | -1.49% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.01% | — | +0.78% | |
| 32 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.98% | +0.09% | +28.22% | |
| 33 | FMHI | First Trust Municipal High I | ETF-其他 | 0.83% | -0.50% | +31.17% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.72% | +0.07% | -0.38% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.71% | — | -1.87% | |
| 36 | FXN | First Trust Energy Alphadex | ETF-其他 | 0.69% | -0.36% | -0.84% | |
| 37 | EMLP | First Trust North American E | ETF-其他 | 0.61% | — | -0.08% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | — | +4.59% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.59% | — | — | |
| 40 | FXR | First Trust Indst/producers | ETF-其他 | 0.59% | — | — | |
| 41 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 0.57% | — | -6.34% | |
| 42 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.50% | +0.36% | +43.84% | |
| 43 | NFLX | Netflix INC | 股票-通訊服務 | 0.50% | — | +2.64% | |
| 44 | XLF | Ss Financial Select Sector | ETF-其他 | 0.47% | — | +3.12% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.47% | -0.21% | +92.84% | |
| 46 | TSLA | Tesla INC | 股票-循環性消費 | 0.47% | — | +7.03% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.46% | — | +6.72% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.43% | — | +3.61% | |
| 49 | RVNU | Xtrackers Municipal Infrastr | ETF-其他 | 0.42% | -0.16% | +99.05% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | — | -1.16% |