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 | 22.93% | -1.31% | -0.60% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 14.63% | -1.28% | +1.35% | |
| 3 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | 6.45% | +0.17% | +2.27% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.86% | -0.54% | +0.41% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.72% | -0.33% | -3.24% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 3.67% | -3.51% | +258.19% | |
| 7 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 3.42% | -0.36% | +6.09% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-其他 | 3.31% | +0.05% | +1.70% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 3.00% | -0.23% | +9.31% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 2.80% | -0.30% | -0.30% | |
| 11 | XBIL | F/m US Treasury 6 Month Bill | ETF-政府公債 | 2.39% | -0.12% | -10.09% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.18% | — | +2.17% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.90% | — | +1.67% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.82% | — | +2.53% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.32% | -0.13% | +1.16% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.08% | — | +5.51% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.93% | — | -2.34% | |
| 18 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.88% | — | +2.97% | |
| 19 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.83% | — | +7.01% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.74% | -0.16% | -0.28% | |
| 21 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.73% | — | -8.33% | |
| 22 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.67% | +0.12% | -15.30% | |
| 23 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.64% | — | +2.24% | |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.62% | +0.08% | +15.67% | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.59% | — | -1.10% | |
| 26 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.59% | — | -1.04% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | — | |
| 28 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.50% | — | -0.33% | |
| 29 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.46% | — | +0.39% | |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.45% | — | +0.89% | |
| 31 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.43% | — | +2.40% | |
| 32 | RSPU | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.42% | +0.09% | +6.35% | |
| 33 | OBIL | F/m US Treasury 12 Month Bil | ETF-政府公債 | 0.39% | — | -4.56% | |
| 34 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.39% | -0.15% | +20.04% | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.38% | — | +0.28% | |
| 36 | O | Realty Income CORP | 股票-房地產 | 0.34% | — | +0.72% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.31% | — | -1.03% | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.30% | — | +11.39% | |
| 39 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-大型股與成長 | 0.29% | — | +12.49% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | — | -1.09% | |
| 41 | XLE | Ss Energy Select Sector | ETF-其他 | 0.27% | — | -3.58% | |
| 42 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.25% | — | +0.98% | |
| 43 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.25% | — | +0.83% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.25% | — | +0.44% | |
| 45 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.24% | -0.21% | -1.41% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | — | +0.58% | |
| 47 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 0.23% | — | +21.61% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.22% | — | -0.23% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.22% | — | +1.35% | |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.21% | -0.16% | +0.54% |