CIK: 0001610580
申報總市值
US$1.7億
| # | 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 | IDOG | Alps International Sector Di | ETF-其他 | 9.76% | +1.17% | +3.38% | |
| 2 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 9.53% | +8.85% | -3.77% | |
| 3 | EDOG | Alps Emerging Sector Dividen | ETF-新興市場 | 8.58% | +0.67% | +3.74% | |
| 4 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 5.83% | -0.23% | -9.61% | |
| 5 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 5.64% | +0.45% | — | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 5.47% | -0.05% | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 4.67% | +1.27% | +314.05% | |
| 8 | PIZ | Invesco Dorsey Wright Develo | ETF-其他 | 4.43% | -0.22% | -4.28% | |
| 9 | DISV | Dimensional International Sm | ETF-其他 | 4.43% | — | -13.23% | |
| 10 | PIE | Invesco Dorsey Wright Emergi | ETF-其他 | 3.97% | +0.03% | -3.59% | |
| 11 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 3.83% | +0.65% | -1.83% | |
| 12 | DFIV | Dimensional International Va | ETF-其他 | 3.78% | -0.46% | -11.42% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 3.28% | — | -0.86% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 3.17% | -0.21% | -7.66% | |
| 15 | AAPL | Apple INC | 股票-科技 | 3.05% | -0.12% | -6.02% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 2.30% | -0.14% | -9.50% | |
| 17 | NFLX | Netflix INC | 股票-通訊服務 | 2.18% | -1.16% | -5.66% | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 1.85% | — | -0.91% | |
| 19 | OKE | Oneok INC | 股票-能源 | 1.82% | — | +0.83% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.79% | -0.33% | +2.38% | |
| 21 | SPG | Simon Property Group INC | 股票-房地產 | 1.66% | +0.11% | +1.76% | |
| 22 | IP | International Paper Co | 股票-循環性消費 | 1.61% | — | +1.94% | |
| 23 | KEY | Keycorp | 股票-金融 | 1.55% | — | +3.19% | |
| 24 | ROST | Ross Stores INC | 股票-循環性消費 | 1.18% | — | +4.63% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.93% | — | — | |
| 26 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 0.82% | +1.49% | -5.79% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.50% | -0.08% | -7.26% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.47% | -0.06% | -1.40% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.41% | -1.49% | — | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.31% | — | +1.66% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | -0.06% | — | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.24% | — | -19.10% | |
| 33 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.23% | — | — | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.22% | — | +900.00% | |
| 35 | 3IV1 | Innovator Ibd 50 ETF | ETF-其他 | 0.19% | -0.08% | -96.11% |