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 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 5.51% | +0.05% | +35.61% | |
| 2 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 4.51% | +0.18% | -11.71% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-其他 | 4.39% | +0.62% | -9.70% | |
| 4 | DSTL | Distillate US Fundamental St | ETF-其他 | 4.37% | -0.07% | -2.00% | |
| 5 | DSTX | Distillate International Fun | ETF-其他 | 4.15% | -0.14% | +38.87% | |
| 6 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 3.59% | +0.28% | -9.06% | |
| 7 | NFTY | First Trust India Nifty 50 E | ETF-其他 | 3.05% | -0.03% | +48.09% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.87% | — | +200.03% | |
| 9 | PSH | Pgim Short Duration High Yld | ETF-其他 | 2.77% | — | +146.24% | |
| 10 | SMCO | Hilton Small-midcap Opp ETF | ETF-其他 | 2.57% | +0.17% | -11.13% | |
| 11 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 2.37% | +0.22% | +77.42% | |
| 12 | AIRR | First Trust Rba American Ind | ETF-其他 | 2.26% | +0.29% | -9.76% | |
| 13 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 2.17% | +0.23% | -28.76% | |
| 14 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 2.14% | +0.10% | -0.30% | |
| 15 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 2.05% | +0.15% | -25.13% | |
| 16 | BITB | Bitwise Bitcoin ETF | ETF-加密貨幣 | 1.98% | -0.46% | +31.49% | |
| 17 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | 1.94% | -0.07% | -14.66% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.70% | -0.04% | -2.19% | |
| 19 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 1.61% | +0.52% | -4.40% | |
| 20 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.57% | — | -1.00% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.52% | +0.12% | -0.44% | |
| 22 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.50% | +0.33% | -0.35% | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 1.49% | -0.57% | +0.04% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.23% | — | -18.96% | |
| 25 | DEUS | Xtrackers Russell US Multi | ETF-其他 | 1.20% | — | -0.93% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.18% | +0.23% | +16.50% | |
| 27 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.12% | — | -7.30% | |
| 28 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 1.11% | +0.09% | +15.66% | |
| 29 | IQLT | Ishares Msci International Q | ETF-其他 | 1.07% | -0.21% | -9.22% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.97% | — | +3.26% | |
| 31 | FXN | First Trust Energy Alphadex | ETF-其他 | 0.91% | -0.36% | — | |
| 32 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.83% | +0.06% | -5.20% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.71% | — | -0.16% | |
| 34 | FMHI | First Trust Municipal High I | ETF-其他 | 0.69% | -0.50% | -11.54% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.68% | +0.07% | +4.41% | |
| 36 | EMLP | First Trust North American E | ETF-其他 | 0.67% | — | — | |
| 37 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.67% | +0.36% | +31.78% | |
| 38 | MTBA | Simplify Mbs ETF | ETF-其他 | 0.62% | -0.38% | +178.92% | |
| 39 | FXR | First Trust Indst/producers | ETF-其他 | 0.58% | — | — | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.57% | — | — | |
| 41 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.56% | +0.10% | — | |
| 42 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 0.50% | — | -9.86% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.50% | -0.46% | -32.48% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | — | +15.28% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | — | +5.38% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.44% | — | +4.97% | |
| 47 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.43% | -0.20% | +1.28% | |
| 48 | NFLX | Netflix INC | 股票-通訊服務 | 0.41% | — | +5.66% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.41% | +0.07% | +2.18% | |
| 50 | XLF | Ss Financial Select Sector | ETF-其他 | 0.40% | — | +0.65% |