CIK: 0001841991
申報總市值
US$9.1億
| # | 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 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 11.06% | — | +14.87% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 9.89% | — | +6.96% | |
| 3 | IXG | Ishares Global Financials Et | ETF-其他 | 9.72% | — | +2.43% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 6.95% | — | +2826.48% | |
| 5 | FLBL | Franklin Senior Loan ETF | ETF-其他 | 4.30% | — | — | |
| 6 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 3.77% | — | +0.95% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.40% | — | +21.38% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.90% | — | -0.24% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.76% | — | -7.14% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.65% | — | +313.99% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.02% | — | — | |
| 12 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 1.92% | — | -6.04% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.64% | — | -4.92% | |
| 14 | PAVE | Global X US Infrastructure | ETF-其他 | 1.52% | — | +612.70% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.49% | — | -5.69% | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.39% | — | -7.80% | |
| 17 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 1.38% | — | +10.51% | |
| 18 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 1.34% | — | -8.38% | |
| 19 | PPA | Invesco Aerospace & Defense | ETF-其他 | 1.28% | — | -6.21% | |
| 20 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.16% | — | +12.18% | |
| 21 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 1.13% | — | -82.21% | |
| 22 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.99% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | — | +0.63% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.87% | — | +7.17% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.86% | — | -1.84% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.84% | — | -8.88% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.74% | — | -1.54% | |
| 28 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | 0.64% | — | -12.20% | |
| 29 | PGX | Invesco Preferred ETF | ETF-其他 | 0.63% | — | +14.41% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工業 | 0.60% | — | +0.03% | |
| 31 | LEAD | Siren Divcon Leaders Dividen | ETF-其他 | 0.58% | — | -7.63% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.57% | — | +0.79% | |
| 33 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.56% | — | — | |
| 34 | FLHY | Franklin High Yield Corporat | ETF-非投資等級債 | 0.55% | — | +13.83% | |
| 35 | EOS | Eaton Vance Enh Eqt INC Ii | 股票-其他 | 0.53% | — | -10.29% | |
| 36 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.50% | — | -6.07% | |
| 37 | IGPT | Invesco Ai And Next Gen Soft | ETF-其他 | 0.48% | — | -7.22% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.47% | — | -10.65% | |
| 39 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.46% | — | -16.13% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.46% | — | +2.05% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.44% | — | -0.33% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.42% | — | +19.44% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.41% | — | +2.26% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.41% | — | +323.23% | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.40% | — | — | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.40% | — | +1.46% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.38% | — | +6.96% | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.36% | — | — | |
| 49 | ✓ | Siren ETF Tr | ETF-其他 | 0.33% | — | -14.33% | |
| 50 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.32% | — | -23.04% |