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 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | 5.68% | — | +249.69% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.99% | — | — | |
| 3 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 3.91% | -0.31% | +31.55% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.88% | — | +7.11% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.73% | -0.07% | +132.01% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.52% | -0.08% | +14.65% | |
| 7 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 2.92% | — | +5.86% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 2.86% | -0.76% | +4.89% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.68% | -0.07% | -5.80% | |
| 10 | LMBS | First Trust Low Duration Opp | ETF-其他 | 2.65% | — | +3.82% | |
| 11 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 2.48% | -0.09% | +12.24% | |
| 12 | FIXD | First Trust Smith Opportunis | ETF-其他 | 2.38% | — | -7.46% | |
| 13 | USRT | Ishares Core US Reit ETF | ETF-其他 | 2.15% | +0.07% | -6.11% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.10% | — | +11.68% | |
| 15 | FMB | First Trust Managed Municipa | ETF-其他 | 2.08% | -0.08% | -23.93% | |
| 16 | FLV | American Century Focused Lar | ETF-其他 | 2.07% | — | +21.89% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.04% | — | +151.42% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.79% | +0.21% | -4.42% | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 1.67% | -0.22% | +1.98% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.66% | -0.05% | +6.26% | |
| 21 | ACES | Alps Clean Energy ETF | ETF-其他 | 1.37% | — | +15.82% | |
| 22 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 1.24% | — | +23.77% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.16% | — | -31.73% | |
| 24 | REET | Ishares Global Reit ETF | ETF-其他 | 1.12% | +0.07% | +13.22% | |
| 25 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.09% | — | +119.48% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.04% | — | -56.99% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.03% | -0.07% | +5.44% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.02% | +0.17% | +4.20% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.98% | +0.24% | -9.62% | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.90% | — | -27.32% | |
| 31 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.89% | — | -1.09% | |
| 32 | FTCS | First Trust Capital Strength | ETF-其他 | 0.88% | — | -1.35% | |
| 33 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.83% | +0.05% | +7.27% | |
| 34 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 0.82% | — | -40.08% | |
| 35 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.80% | — | -9.81% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.76% | — | -6.31% | |
| 37 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.72% | — | -5.99% | |
| 38 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.72% | — | -6.29% | |
| 39 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.71% | — | +46.73% | |
| 40 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.71% | — | -39.49% | |
| 41 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | 0.70% | — | — | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.70% | — | +41.35% | |
| 43 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.70% | — | +21.38% | |
| 44 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.66% | -0.20% | -9.99% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.65% | — | -1.98% | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.61% | — | -3.32% | |
| 47 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.60% | +0.20% | +115.83% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.58% | — | -0.23% | |
| 49 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-其他 | 0.55% | — | +27.62% | |
| 50 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.55% | — | -2.89% |