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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 14.11% | -1.31% | +8.39% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 12.25% | -1.28% | +1.76% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 5.63% | — | +3.03% | |
| 4 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | 4.92% | +0.17% | +9.95% | |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 4.57% | — | -0.85% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.34% | -0.33% | +0.67% | |
| 7 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 4.12% | -0.36% | -2.68% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.06% | — | +5.41% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.52% | -0.54% | -2.75% | |
| 10 | RDVY | First Trust Rising Dividend | ETF-其他 | 3.42% | +0.05% | -1.39% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 3.15% | — | -1.23% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 2.80% | -0.30% | +3.55% | |
| 13 | XBIL | F/m US Treasury 6 Month Bill | ETF-政府公債 | 2.71% | -0.12% | +90.82% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.37% | — | +8.86% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.15% | — | +16.75% | |
| 16 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.93% | — | +9.07% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.70% | -0.13% | -1.33% | |
| 18 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 1.59% | +0.12% | +10.50% | |
| 19 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.49% | — | +7.54% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.25% | — | +2.12% | |
| 21 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.23% | — | +10.17% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.99% | -0.16% | -4.71% | |
| 23 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.81% | — | -6.59% | |
| 24 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.77% | — | +0.32% | |
| 25 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.76% | — | -3.82% | |
| 26 | BSMO | Invesco Bulletshares 2024 Mb | ETF-其他 | 0.73% | — | -2.82% | |
| 27 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.69% | — | -6.02% | |
| 28 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.61% | +0.08% | +116.19% | |
| 29 | O | Realty Income CORP | 股票-房地產 | 0.57% | — | +13.98% | |
| 30 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.56% | — | -18.67% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | +3.84% | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 0.49% | — | -12.16% | |
| 33 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.44% | — | +10.54% | |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.44% | — | +84.47% | |
| 35 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.42% | -0.15% | +46.30% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.39% | — | -5.21% | |
| 37 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.35% | — | -9.59% | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.34% | — | +0.16% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | — | +2.19% | |
| 40 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.30% | — | +3.33% | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.30% | — | +20.95% | |
| 42 | OBIL | F/m US Treasury 12 Month Bil | ETF-政府公債 | 0.29% | — | — | |
| 43 | RSPU | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.28% | +0.09% | -30.90% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | — | +13.58% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.25% | — | +0.77% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.25% | — | -6.29% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.25% | — | — | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.23% | — | +0.81% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.23% | — | +0.16% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.21% | — | -1.17% |