CIK: 0001727599
申報總市值
US$114.7億
僅顯示前 200 大持股（共 303 檔）
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.10% | -0.34% | +22.81% | |
| 2 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 7.66% | -3.16% | +20.16% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 5.13% | -0.76% | +18.67% | |
| 4 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 5.02% | -0.87% | +27.30% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 4.96% | -0.08% | +31.10% | |
| 6 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 4.53% | +0.78% | +10.79% | |
| 7 | PWRD | Tcw Transform Systems ETF | ETF-其他 | 4.23% | +0.59% | +37.18% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.17% | +0.14% | +19.10% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-其他 | 4.11% | +0.15% | +13.40% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.68% | -2.87% | +20.74% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.65% | -0.48% | +10.48% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 3.50% | -0.06% | +12.98% | |
| 13 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 3.46% | +1.77% | +26.08% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.91% | -1.37% | +6.11% | |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 2.22% | — | +15.31% | |
| 16 | MBB | Ishares Mbs ETF | ETF-其他 | 2.09% | +0.10% | +10.81% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.60% | -0.66% | +7.22% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.51% | — | +18.34% | |
| 19 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 1.45% | -0.23% | +39.52% | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.42% | -0.51% | +10.37% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.22% | +1.66% | +23.75% | |
| 22 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.17% | — | +6.24% | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 1.17% | -0.33% | +6.72% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.14% | -0.62% | +9.09% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.04% | -0.13% | EXIT | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.02% | -0.17% | EXIT | |
| 27 | EMGF | Ishares Emerging Markets Equ | ETF-新興市場 | 0.98% | +0.09% | +32.16% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.95% | -0.25% | +120.80% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.92% | — | -4.10% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.87% | -0.39% | +24.56% | |
| 31 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 0.71% | — | — | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.65% | — | +7.92% | |
| 33 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.65% | +0.38% | +75.09% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.54% | — | +34.68% | |
| 35 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.53% | — | — | |
| 36 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.52% | +0.39% | +23.36% | |
| 37 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.51% | — | -20.36% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.51% | — | +70.17% | |
| 39 | IYF | Ishares US Financials ETF | ETF-其他 | 0.46% | -2.23% | EXIT | |
| 40 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.45% | — | -12.23% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.42% | -0.23% | -20.46% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.37% | — | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | — | +4804.30% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.27% | — | +397.57% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.25% | +0.68% | — | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.22% | — | — | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.21% | -0.30% | +10.49% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.21% | — | -64.45% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.20% | — | +42.99% | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.20% | -0.16% | EXIT |