CIK: 0001907666
申報總市值
US$8.4億
| # | 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 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 8.51% | — | -1.76% | |
| 2 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 5.35% | — | -2.25% | |
| 3 | PID | Invesco International Divide | ETF-其他 | 5.32% | — | +8.54% | |
| 4 | CSB | Victoryshares US Small Cap H | ETF-中小型股 | 3.44% | — | +3.88% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 3.36% | -0.51% | +5.81% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.02% | — | +5.12% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.61% | -0.36% | +3.24% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.56% | +0.08% | +2.28% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.54% | -0.38% | +3.02% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.27% | +0.02% | -1.81% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 2.01% | -0.11% | +7.36% | |
| 12 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 1.91% | — | +7.25% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.81% | — | +1.49% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.75% | -0.52% | +2.93% | |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 1.75% | -1.19% | +4.24% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.68% | — | +21.65% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.48% | — | -33.87% | |
| 18 | IQLT | Ishares Msci International Q | ETF-其他 | 1.37% | — | +12.93% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.31% | -0.81% | +0.91% | |
| 20 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 1.27% | — | +9.06% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.27% | — | -0.14% | |
| 22 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.22% | — | +23.64% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 1.13% | — | +2.42% | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 1.02% | — | +61.07% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | — | +13.93% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -0.20% | +0.66% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.90% | +0.63% | +1.23% | |
| 28 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.89% | — | +4.82% | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.88% | — | +78.80% | |
| 30 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.85% | — | +3.10% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.84% | — | -0.90% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.82% | -0.19% | +21.20% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.81% | — | — | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.80% | +0.98% | +1.79% | |
| 35 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.79% | — | +5.15% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.78% | — | +2.97% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | — | +0.30% | |
| 38 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.76% | -0.19% | +3.50% | |
| 39 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.68% | — | +10.19% | |
| 40 | RWK | Invesco S&p Midcap 400 Rev | ETF-其他 | 0.67% | — | +3.95% | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.64% | — | +6.33% | |
| 42 | ISCF | Ishares International Small | ETF-其他 | 0.61% | — | +7.56% | |
| 43 | INDA | Ishares Msci India ETF | ETF-其他 | 0.60% | — | +88.90% | |
| 44 | VAW | Vanguard Materials ETF | ETF-其他 | 0.60% | — | +4.00% | |
| 45 | ALB | Albemarle CORP | 股票-原物料 | 0.59% | — | +149.34% | |
| 46 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.50% | — | +7.31% | |
| 47 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.49% | — | +112.84% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.49% | +0.48% | -15.68% | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.48% | — | -1.34% | |
| 50 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.46% | — | -1.50% |