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 | CGDV | Cap Group Dividend Value | ETF-其他 | 20.88% | +0.19% | +2.21% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 20.61% | -1.20% | -1.10% | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 11.88% | -0.15% | +0.21% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.25% | -0.19% | +0.78% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 7.21% | — | -0.01% | |
| 6 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-科技型 | 5.37% | +0.05% | -0.33% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 4.75% | +0.30% | +1.46% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.63% | +0.32% | +0.55% | |
| 9 | USIG | Ishares Broad Usd Investment | ETF-其他 | 3.07% | +0.19% | +1.26% | |
| 10 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 2.60% | +0.44% | -11.98% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.08% | -0.12% | -1.37% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.89% | +0.03% | -0.61% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.11% | — | +0.50% | |
| 14 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股與成長 | 0.49% | -0.06% | +3.17% | |
| 15 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.48% | -0.09% | +3.04% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.46% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.37% | +0.10% | — | |
| 18 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.27% | +0.02% | -11.03% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.26% | +0.01% | -0.91% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.24% | — | — | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.20% | — | -26.30% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.20% | — | — | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.20% | — | -1.37% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.19% | — | — | |
| 25 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.17% | -0.01% | +0.41% | |
| 26 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.16% | -0.01% | -1.74% |