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 | 9.99% | +1.17% | +3.67% | |
| 2 | EDOG | Alps Emerging Sector Dividen | ETF-新興市場 | 8.11% | +0.67% | +2.57% | |
| 3 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 7.34% | +1.36% | +47.84% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 5.55% | +1.27% | +27.73% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 4.57% | -0.05% | +24.52% | |
| 6 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 3.91% | +0.65% | +5.86% | |
| 7 | DFIV | Dimensional International Va | ETF-其他 | 3.48% | -0.46% | +3.10% | |
| 8 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 3.33% | +0.45% | +2.73% | |
| 9 | GVAL | Cambria Global Value ETF | ETF-其他 | 3.09% | +0.23% | +1.19% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.54% | — | -13.17% | |
| 11 | PIZ | Invesco Dorsey Wright Develo | ETF-其他 | 2.45% | -0.22% | +0.77% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.27% | -0.21% | -25.64% | |
| 13 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 2.27% | -0.23% | -0.53% | |
| 14 | IVZ | Invesco Ltd. | 股票-金融 | 2.21% | — | +3.94% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.16% | -1.49% | +5.16% | |
| 16 | SPG | Simon Property Group INC | 股票-房地產 | 2.15% | +0.11% | +4.49% | |
| 17 | APP | Applovin Corp-class A | 股票-科技 | 2.15% | -2.15% | EXIT | |
| 18 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 2.09% | +8.85% | -0.52% | |
| 19 | APA | Apa CORP | 股票-能源 | 2.06% | +1.66% | — | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.96% | -0.33% | +3.52% | |
| 21 | AES | Aes CORP | 股票-公用事業 | 1.87% | -1.87% | EXIT | |
| 22 | MO | Altria Group INC | 股票-非循環性消費 | 1.77% | -1.77% | EXIT | |
| 23 | RH | Rh | 股票-循環性消費 | 1.62% | -1.62% | EXIT | |
| 24 | CRMD | Cormedix INC | 股票-其他 | 1.51% | -1.51% | EXIT | |
| 25 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.39% | -1.39% | EXIT | |
| 26 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.38% | -1.38% | EXIT | |
| 27 | NFLX | Netflix INC | 股票-通訊服務 | 1.37% | -1.16% | +941.39% | |
| 28 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.33% | -1.33% | EXIT | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.29% | -1.29% | EXIT | |
| 30 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.27% | -1.27% | EXIT | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.07% | -1.07% | EXIT | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 0.94% | -0.14% | — | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.91% | -0.12% | -0.06% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.83% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.71% | -0.08% | — | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.67% | -0.23% | +0.12% | |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.57% | -0.08% | -2.33% | |
| 38 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 0.57% | -0.57% | EXIT | |
| 39 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.53% | — | -2.93% | |
| 40 | UPGD | Invesco Bloomberg Analyst Ra | ETF-其他 | 0.50% | -0.50% | EXIT | |
| 41 | 3IV1 | Innovator Ibd 50 ETF | ETF-其他 | 0.45% | -0.08% | -2.20% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.43% | -0.06% | — | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.37% | — | — | |
| 44 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 0.36% | +1.49% | — | |
| 45 | DISV | Dimensional International Sm | ETF-其他 | 0.33% | — | — | |
| 46 | PIE | Invesco Dorsey Wright Emergi | ETF-其他 | 0.32% | +0.03% | -7.18% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.31% | +0.04% | -14.39% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.30% | — | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | -0.06% | — | |
| 50 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.27% | -0.27% | EXIT |