CIK: 0001846994
申報總市值
US$1.7億
| # | 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 | BIV | Vanguard Intermediate-term B | ETF-其他 | 9.81% | — | -14.58% | |
| 2 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 7.50% | — | -25.13% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 7.21% | -0.71% | -25.83% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.28% | — | +9.88% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-其他 | 5.65% | — | — | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.94% | — | +17.83% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.75% | -0.02% | +10.69% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 4.05% | -1.06% | -6.05% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 4.04% | -1.62% | EXIT | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.68% | -0.64% | -11.54% | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 3.44% | — | -7.33% | |
| 12 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 2.76% | -0.05% | -27.09% | |
| 13 | FEMB | First Trust Emerging Markets | ETF-新興市場 | 2.41% | — | — | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.28% | -0.34% | +18.49% | |
| 15 | LDSF | First Tr Low Duration St-etf | ETF-其他 | 2.21% | — | — | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.95% | -0.20% | -10.07% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.89% | -0.16% | -6.74% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.72% | -0.10% | -1.54% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.53% | — | -1.24% | |
| 20 | FFEB | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.44% | -0.01% | — | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.37% | — | -17.89% | |
| 22 | FMB | First Trust Managed Municipa | ETF-其他 | 1.27% | — | -14.26% | |
| 23 | ARKW | Ark Next Generation Internet | ETF-其他 | 1.13% | — | +21.45% | |
| 24 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.10% | — | — | |
| 25 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.92% | — | -22.01% | |
| 26 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.81% | +0.11% | — | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.79% | — | -32.17% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.75% | -0.06% | -12.38% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.74% | — | -13.75% | |
| 30 | FMHI | First Trust Municipal High I | ETF-其他 | 0.72% | — | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.68% | — | — | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.63% | -0.11% | — | |
| 33 | GIS | General Mills INC | 股票-非循環性消費 | 0.61% | -0.13% | — | |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.61% | — | -11.85% | |
| 35 | ECL | Ecolab INC | 股票-原物料 | 0.56% | -0.01% | -1.42% | |
| 36 | ZM | Zoom Communications INC | 股票-科技 | 0.53% | — | -0.15% | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.51% | — | -27.36% | |
| 38 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.50% | — | — | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.47% | — | -0.76% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.47% | -0.02% | -11.91% | |
| 41 | DEUS | Xtrackers Russell US Multi | ETF-其他 | 0.47% | — | — | |
| 42 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.42% | — | — | |
| 43 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.41% | — | -23.22% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.40% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.37% | — | -8.07% | |
| 46 | VUG | Vanguard Growth ETF | ETF-其他 | 0.34% | — | -11.39% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.33% | — | — | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.32% | — | — | |
| 49 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.32% | — | +0.86% | |
| 50 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.30% | — | -1.84% |