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 | 22.20% | -1.31% | +58.43% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 13.11% | -1.28% | +9.40% | |
| 3 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | 6.60% | +0.17% | +35.32% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.60% | -0.54% | +58.34% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-其他 | 3.31% | +0.05% | -1.42% | |
| 6 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 3.21% | -0.36% | -13.88% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.15% | -0.33% | -9.66% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.90% | — | -32.66% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 2.88% | -0.23% | — | |
| 10 | XBIL | F/m US Treasury 6 Month Bill | ETF-政府公債 | 2.78% | -0.12% | +13.56% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 2.76% | -0.30% | -2.87% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.60% | — | -34.58% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.24% | — | -58.04% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.94% | — | -12.75% | |
| 15 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.37% | — | -21.81% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.33% | -0.13% | -19.97% | |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.16% | — | -59.12% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.97% | — | -21.32% | |
| 19 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.95% | — | -29.31% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | -0.16% | -14.77% | |
| 21 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.76% | — | +0.01% | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.73% | — | — | |
| 23 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.70% | — | -37.09% | |
| 24 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.69% | +0.12% | -51.74% | |
| 25 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.67% | — | -3.04% | |
| 26 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.61% | +0.08% | +1.95% | |
| 27 | BSMO | Invesco Bulletshares 2024 Mb | ETF-其他 | 0.61% | — | -7.30% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | — | |
| 29 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.57% | — | -22.38% | |
| 30 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.54% | — | -0.93% | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.53% | — | -73.17% | |
| 32 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.52% | — | +18.59% | |
| 33 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.49% | — | -20.96% | |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.45% | — | +4.37% | |
| 35 | OBIL | F/m US Treasury 12 Month Bil | ETF-政府公債 | 0.44% | — | +68.56% | |
| 36 | XCEM | Columbia Em Core Ex-china | ETF-新興市場 | 0.44% | — | — | |
| 37 | O | Realty Income CORP | 股票-房地產 | 0.39% | — | -20.20% | |
| 38 | RSPU | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.38% | +0.09% | +44.29% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.37% | — | -1.36% | |
| 40 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.35% | -0.15% | -6.67% | |
| 41 | XLE | Ss Energy Select Sector | ETF-其他 | 0.34% | — | -31.22% | |
| 42 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.33% | — | -1.05% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | — | -4.02% | |
| 44 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.31% | — | -2.50% | |
| 45 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.29% | — | +0.34% | |
| 46 | VUG | Vanguard Growth ETF | ETF-其他 | 0.28% | — | -15.78% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | — | -10.06% | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.25% | — | — | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.24% | — | -0.12% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.23% | — | -7.56% |