CIK: 0001727599
申報總市值
US$114.7億
僅顯示前 200 大持股(共 336 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 | 7.14% | -0.34% | +17.10% | |
| 2 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 5.76% | -3.16% | +3.10% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 5.69% | -0.08% | +51.78% | |
| 4 | PWRD | Tcw Transform Systems ETF | ETF-其他 | 5.01% | +0.59% | +63.60% | |
| 5 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 4.66% | +0.78% | +41.04% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.55% | +0.14% | +44.79% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.45% | -2.87% | +61.07% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 4.02% | -0.76% | +4.41% | |
| 9 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 4.01% | -0.87% | +6.15% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-其他 | 3.91% | +0.15% | +29.95% | |
| 11 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 3.90% | +1.75% | — | |
| 12 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 3.36% | +1.77% | +26.97% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.06% | — | +1752.59% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.85% | -0.48% | +6.69% | |
| 15 | IYF | Ishares US Financials ETF | ETF-其他 | 2.23% | -2.23% | EXIT | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 2.02% | -0.06% | -23.51% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.93% | -1.37% | -11.53% | |
| 18 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 1.73% | +0.09% | — | |
| 19 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.44% | — | -15.28% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.37% | -0.25% | +97.34% | |
| 21 | MBB | Ishares Mbs ETF | ETF-其他 | 1.36% | +0.10% | -11.65% | |
| 22 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.23% | +0.38% | +159.48% | |
| 23 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 1.19% | -0.23% | +9.59% | |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.10% | -0.51% | +6.39% | |
| 25 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.06% | +0.02% | — | |
| 26 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.95% | — | -1.24% | |
| 27 | XLF | Ss Financial Select Sector | ETF-其他 | 0.93% | -0.33% | +6.57% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.83% | -0.66% | -29.18% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.82% | +0.41% | — | |
| 30 | EMGF | Ishares Emerging Markets Equ | ETF-新興市場 | 0.75% | +0.09% | +1.47% | |
| 31 | IQLT | Ishares Msci International Q | ETF-其他 | 0.73% | -0.73% | EXIT | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.69% | — | -0.78% | |
| 33 | FESM | Fidelity Enhanced Small Cap | ETF-中小型股 | 0.66% | — | — | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.63% | -0.62% | -24.68% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.62% | +1.66% | -34.62% | |
| 36 | BRTR | Ishares Total Return Act ETF | ETF-其他 | 0.59% | +1.17% | — | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.53% | -0.23% | +70.55% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.50% | — | +5.50% | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.49% | -0.39% | -23.90% | |
| 40 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.48% | +1.09% | — | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.47% | +0.13% | — | |
| 42 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.47% | — | +17.80% | |
| 43 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.44% | +0.39% | +12.85% | |
| 44 | INMU | Ishares Intermediate Muni In | ETF-其他 | 0.41% | +0.28% | — | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.41% | — | +6.02% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.33% | — | -71.15% | |
| 47 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.32% | — | -14.90% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.31% | -0.30% | +97.56% | |
| 49 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.30% | — | -7.32% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.29% | — | +85.85% |