CIK: 0001909800
申報總市值
US$2.9億
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 19.97% | -0.54% | +163.39% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-其他 | 9.19% | +0.05% | -0.64% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 8.51% | — | +549.85% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 8.15% | — | +0.94% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 6.77% | -1.28% | -45.19% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 6.48% | — | -4.27% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 6.08% | -1.31% | -3.21% | |
| 8 | AAPL | Apple INC | 股票-科技 | 6.03% | -0.33% | +6.64% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.63% | — | +28.84% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.26% | -0.13% | +5.45% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 2.95% | -0.16% | +2.32% | |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.92% | — | -47.86% | |
| 13 | FVD | First Trust Value Line Dvd | ETF-其他 | 2.07% | — | +1.60% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.78% | — | +73.98% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.22% | — | +217.47% | |
| 16 | O | Realty Income CORP | 股票-房地產 | 0.86% | — | +3.24% | |
| 17 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.77% | — | +1.89% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 0.75% | — | -0.04% | |
| 19 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.75% | — | -6.45% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 0.64% | — | +1.80% | |
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.52% | — | — | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.43% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | — | +0.54% | |
| 24 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.42% | — | +8.13% | |
| 25 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.42% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | -1.96% | |
| 27 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.39% | — | — | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.39% | — | -0.69% | |
| 29 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.38% | — | +4.47% | |
| 30 | ✓ | Axs Change Finance Esg ETF | ETF-其他 | 0.37% | — | — | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.32% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | — | +14.07% | |
| 33 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.29% | — | -0.03% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.28% | — | +3.76% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.25% | — | — | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.24% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | — | -24.91% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.23% | — | +7.14% | |
| 39 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.23% | -0.08% | EXIT | |
| 40 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.22% | — | -5.73% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.21% | — | -5.97% | |
| 42 | XCXHX | Mfs Investment Grade Muni | 股票-其他 | 0.16% | — | +5.00% | |
| 43 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.11% | — | — |