CIK: 0001802387
申報總市值
US$4.0億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.27% | — | -34.30% | |
| 2 | RIGS | Alps Strategic Incme Fd-usdi | ETF-其他 | 3.19% | — | -11.16% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.18% | — | — | |
| 4 | FPEI | First Trust Institutional Pr | ETF-其他 | 3.06% | — | +22.56% | |
| 5 | FTCS | First Trust Capital Strength | ETF-其他 | 2.87% | — | -25.58% | |
| 6 | RFCI | Alps Dynamic Core Income ETF | ETF-其他 | 2.30% | — | +16.32% | |
| 7 | PCN | Pimco Corporate & Income Str | 股票-其他 | 2.15% | — | +32.98% | |
| 8 | ✓ | ETF Ser Solutions | 股票-其他 | 1.92% | — | +9.97% | |
| 9 | DSU | Blackrock Debt Strategies | 股票-其他 | 1.88% | — | +28.98% | |
| 10 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 1.77% | — | +18.41% | |
| 11 | UCON | First Trust Smith Unconstrai | ETF-其他 | 1.72% | — | +15.86% | |
| 12 | RFDA | Alps Dynamic US Dividend Adv | ETF-其他 | 1.67% | — | +9.57% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 1.63% | -0.02% | — | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.61% | — | +20.10% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.58% | — | — | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | 1.57% | — | -13.96% | |
| 17 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.56% | — | +266.04% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.52% | -0.25% | -15.25% | |
| 19 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 1.51% | — | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | — | -6.95% | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 1.36% | — | — | |
| 22 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 1.28% | — | — | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.15% | — | +5.66% | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.13% | — | — | |
| 25 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 1.08% | — | -9.66% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.07% | — | +365.86% | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.02% | — | — | |
| 28 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 1.00% | — | -11.96% | |
| 29 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-其他 | 0.99% | — | — | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.98% | — | — | |
| 31 | FTGC | First Trust Global Tactical | ETF-其他 | 0.94% | — | -17.70% | |
| 32 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.93% | — | +12.41% | |
| 33 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.88% | — | +5.04% | |
| 34 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.82% | — | +31.26% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.82% | — | -39.57% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.79% | — | -8.94% | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.72% | — | -1.11% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.70% | — | +67.83% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.70% | — | +0.50% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.69% | -0.36% | +454.56% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.68% | — | +107.11% | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.67% | — | -24.52% | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.67% | -0.57% | -24.99% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.65% | — | +68.68% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.64% | — | +44.15% | |
| 46 | BCE | Bce INC | 股票-通訊服務 | 0.64% | — | +20.27% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.33% | -2.61% | |
| 48 | CCI | Crown Castle INC | 股票-房地產 | 0.63% | — | +25.64% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.63% | — | +14.72% | |
| 50 | MMM | 3m Co | 股票-工業 | 0.61% | — | +46.20% |