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 | 23.22% | -1.31% | +3.41% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 14.16% | -1.28% | +5.26% | |
| 3 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | 6.49% | +0.17% | +5.26% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.61% | -0.54% | -0.11% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.68% | -0.33% | -2.85% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-其他 | 3.35% | +0.05% | +0.37% | |
| 7 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 3.32% | -0.36% | +5.56% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 2.92% | -0.23% | +6.90% | |
| 9 | XBIL | F/m US Treasury 6 Month Bill | ETF-政府公債 | 2.75% | -0.12% | +4.53% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 2.73% | -0.30% | -2.64% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.45% | — | +3.43% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.06% | — | +3.32% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.95% | — | -1.39% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.28% | -0.13% | -2.14% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.06% | -3.51% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.03% | — | — | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.01% | — | -4.60% | |
| 18 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.88% | — | +7.31% | |
| 19 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.83% | — | +29.79% | |
| 20 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.83% | +0.12% | +35.35% | |
| 21 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.80% | — | +4.83% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.80% | -0.16% | +0.35% | |
| 23 | XCEM | Columbia Em Core Ex-china | ETF-新興市場 | 0.68% | — | +0.90% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.68% | — | +0.87% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.67% | — | -5.68% | |
| 26 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.61% | — | +5.29% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | -1.30% | |
| 28 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.57% | +0.08% | -6.11% | |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.51% | — | +2.61% | |
| 30 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.47% | — | -5.65% | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.46% | — | -4.47% | |
| 32 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.46% | — | -1.76% | |
| 33 | RSPU | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.42% | +0.09% | +0.67% | |
| 34 | OBIL | F/m US Treasury 12 Month Bil | ETF-政府公債 | 0.42% | — | +2.14% | |
| 35 | O | Realty Income CORP | 股票-房地產 | 0.41% | — | -1.04% | |
| 36 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.41% | — | -59.28% | |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.39% | — | -5.86% | |
| 38 | BSMO | Invesco Bulletshares 2024 Mb | ETF-其他 | 0.36% | — | -21.13% | |
| 39 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.34% | -0.15% | +1.96% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.32% | — | -3.73% | |
| 41 | XLE | Ss Energy Select Sector | ETF-其他 | 0.29% | — | +3.03% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | — | +1.32% | |
| 43 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.27% | — | +0.49% | |
| 44 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.26% | — | -6.85% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | — | -1.21% | |
| 46 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-大型股與成長 | 0.26% | — | +1.00% | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | 0.26% | — | -0.07% | |
| 48 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.25% | -0.21% | +121.90% | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.25% | — | +2.67% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.23% | — | -0.12% |