CIK: 0001768302
申報總市值
US$5.3億
| # | 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 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 6.77% | -0.07% | +1.11% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 5.99% | -0.08% | +2.00% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 5.87% | -0.76% | -1.23% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 4.78% | — | -0.59% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-其他 | 4.70% | — | +7.67% | |
| 6 | FMB | First Trust Managed Municipa | ETF-其他 | 4.63% | -0.08% | +7.49% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 3.98% | +0.21% | -0.77% | |
| 8 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 3.77% | — | -3.86% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 3.74% | — | -0.32% | |
| 10 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 3.61% | — | -10.68% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 3.55% | -0.22% | +0.11% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.37% | — | +2.74% | |
| 13 | USRT | Ishares Core US Reit ETF | ETF-其他 | 2.95% | +0.07% | +1.21% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.79% | -0.07% | +1.92% | |
| 15 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 2.60% | -0.09% | +5.00% | |
| 16 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.47% | — | +1.09% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.85% | — | -1.93% | |
| 18 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 1.72% | — | +2.51% | |
| 19 | REET | Ishares Global Reit ETF | ETF-其他 | 1.67% | +0.07% | +3.14% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.63% | -0.07% | +2.36% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.62% | — | +5.84% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.60% | -0.05% | +5.21% | |
| 23 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.46% | — | -0.91% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.45% | — | -0.06% | |
| 25 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.26% | — | -6.35% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.25% | +0.24% | +8.10% | |
| 27 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | 1.09% | — | +8.88% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.06% | +0.17% | +300.29% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.03% | — | +6.70% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.90% | -0.04% | -0.06% | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.88% | — | -0.46% | |
| 32 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.87% | — | +0.12% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.84% | -0.05% | — | |
| 34 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.83% | — | +33.74% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.81% | -0.07% | +0.05% | |
| 36 | FTCS | First Trust Capital Strength | ETF-其他 | 0.74% | — | +31.95% | |
| 37 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 0.70% | — | +11.68% | |
| 38 | VTV | Vanguard Value ETF | ETF-其他 | 0.67% | — | +0.04% | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.51% | — | +1.70% | |
| 40 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.49% | -0.20% | -3.39% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | -0.10% | +2.72% | |
| 42 | FIS | Fidelity National Info Serv | 股票-科技 | 0.42% | — | +0.11% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.39% | — | — | |
| 44 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.38% | +0.14% | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.38% | — | +0.04% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.37% | -0.04% | -7.33% | |
| 47 | CACC | Credit Acceptance CORP | 股票-其他 | 0.33% | — | — | |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.32% | — | -1.39% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.27% | — | — | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.27% | — | +6.78% |