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 | 8.96% | +1.17% | -1.22% | |
| 2 | EDOG | Alps Emerging Sector Dividen | ETF-新興市場 | 7.62% | +0.67% | +6.37% | |
| 3 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 4.90% | +1.36% | -1.87% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 4.27% | +1.27% | +8.51% | |
| 5 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 3.74% | +0.65% | +8.78% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.61% | -0.05% | +19.98% | |
| 7 | APP | Applovin Corp-class A | 股票-科技 | 3.34% | -2.15% | EXIT | |
| 8 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 3.28% | +0.45% | +11.85% | |
| 9 | DFIV | Dimensional International Va | ETF-其他 | 3.14% | -0.46% | +12.00% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 3.08% | -0.21% | -5.19% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.95% | — | +9.62% | |
| 12 | GVAL | Cambria Global Value ETF | ETF-其他 | 2.85% | +0.23% | +4.46% | |
| 13 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 2.52% | — | -2.11% | |
| 14 | PIZ | Invesco Dorsey Wright Develo | ETF-其他 | 2.38% | -0.22% | +9.92% | |
| 15 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 2.22% | -0.23% | +11.47% | |
| 16 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 2.11% | +8.85% | -4.02% | |
| 17 | SPG | Simon Property Group INC | 股票-房地產 | 2.11% | +0.11% | +4.05% | |
| 18 | SNOW | Snowflake INC | 股票-科技 | 2.05% | -0.22% | EXIT | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.97% | -1.49% | -5.53% | |
| 20 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.97% | -1.27% | EXIT | |
| 21 | T | At&t INC | 股票-通訊服務 | 1.95% | — | +3.10% | |
| 22 | MO | Altria Group INC | 股票-非循環性消費 | 1.94% | -1.77% | EXIT | |
| 23 | IVZ | Invesco Ltd. | 股票-金融 | 1.87% | — | — | |
| 24 | PM | Philip Morris International | 股票-非循環性消費 | 1.83% | — | +1.99% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.82% | -0.33% | -5.75% | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 1.69% | -1.16% | -10.77% | |
| 27 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.61% | -1.38% | EXIT | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.55% | — | — | |
| 29 | RH | Rh | 股票-循環性消費 | 1.53% | -1.62% | EXIT | |
| 30 | IWC | Ishares Micro-cap ETF | ETF-其他 | 1.35% | — | — | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.33% | -1.29% | EXIT | |
| 32 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 1.27% | — | — | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.22% | — | -0.14% | |
| 34 | VUG | Vanguard Growth ETF | ETF-其他 | 0.93% | -0.14% | -0.54% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.85% | -0.12% | -2.95% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.81% | — | -2.05% | |
| 37 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 0.67% | -0.57% | EXIT | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.67% | -0.23% | +0.12% | |
| 39 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.57% | -0.08% | +0.69% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.55% | -0.08% | — | |
| 41 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.54% | — | +0.93% | |
| 42 | UPGD | Invesco Bloomberg Analyst Ra | ETF-其他 | 0.52% | -0.50% | EXIT | |
| 43 | 3IV1 | Innovator Ibd 50 ETF | ETF-其他 | 0.50% | -0.08% | +4.63% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.48% | -0.06% | — | |
| 45 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 0.36% | +1.49% | -3.55% | |
| 46 | PIE | Invesco Dorsey Wright Emergi | ETF-其他 | 0.36% | +0.03% | -82.83% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.34% | +0.04% | — | |
| 48 | DISV | Dimensional International Sm | ETF-其他 | 0.31% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.30% | — | — | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | -0.06% | +2.23% |