CIK: 0001797734
申報總市值
US$1.6億
| # | 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 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 19.53% | -1.20% | +1.25% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-其他 | 14.99% | +0.19% | +6.03% | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 11.48% | -0.15% | +1.97% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.54% | -0.19% | +1.58% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 7.68% | — | +1.72% | |
| 6 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-科技型 | 5.82% | +0.05% | -2.16% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.50% | +0.32% | +0.07% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 5.25% | +0.30% | -4.77% | |
| 9 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 5.04% | +0.02% | +0.52% | |
| 10 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 3.69% | +0.44% | +12.49% | |
| 11 | USIG | Ishares Broad Usd Investment | ETF-其他 | 3.19% | +0.19% | +0.43% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.54% | +0.03% | +0.73% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.15% | -0.12% | +9.40% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | +0.10% | -2.01% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.40% | — | -0.54% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.39% | — | -1.44% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.39% | +0.01% | — | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.30% | — | — | |
| 19 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.30% | -0.09% | +2.71% | |
| 20 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股與成長 | 0.29% | -0.06% | +1.52% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.24% | — | — | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.22% | — | -67.22% | |
| 23 | FMB | First Trust Managed Municipa | ETF-其他 | 0.19% | — | -9.04% |