CIK: 0001765278
申報總市值
US$3.2億
| # | 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 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.04% | +1.14% | -0.68% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.60% | — | +5.16% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.58% | — | +56.26% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 4.55% | — | — | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-其他 | 4.17% | -1.61% | +3.60% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 3.65% | +1.40% | NEW | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.56% | — | -2.61% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.10% | -0.89% | EXIT | |
| 9 | IRM | Iron Mountain INC | 股票-房地產 | 2.99% | — | -13.09% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.99% | — | -2.83% | |
| 11 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 2.54% | +1.23% | NEW | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.52% | -2.21% | -16.93% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.46% | — | -0.98% | |
| 14 | AIA | Ishares Asia 50 ETF | ETF-其他 | 2.24% | +1.54% | NEW | |
| 15 | WPC | Wp Carey INC | 股票-房地產 | 1.98% | — | -10.18% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.95% | +0.52% | -20.77% | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.92% | +1.24% | +1672.47% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.87% | — | +606.17% | |
| 19 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 1.86% | +1.29% | NEW | |
| 20 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.84% | — | +2.86% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.79% | +1.24% | -36.58% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.71% | +0.62% | -41.66% | |
| 23 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.70% | — | — | |
| 24 | IFLYUSD | Etfmg Drone Economy Strategy | ETF-其他 | 1.70% | — | — | |
| 25 | ✓ | Tidal ETF Tr | ETF-其他 | 1.68% | — | +673.22% | |
| 26 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.46% | -1.23% | +3.82% | |
| 27 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 1.46% | -0.88% | -9.91% | |
| 28 | ARCC | Ares Capital CORP | 股票-金融 | 1.37% | — | -2.76% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.29% | +0.58% | -1.70% | |
| 30 | DIV | Global X Superdividend Use | ETF-其他 | 1.25% | — | -0.30% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.22% | — | -1.78% | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 1.21% | -0.87% | — | |
| 33 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.17% | — | — | |
| 34 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.10% | — | +1.44% | |
| 35 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.01% | — | -9.84% | |
| 36 | AAPL | Apple INC | 股票-科技 | 1.01% | — | -4.49% | |
| 37 | USVM | Victoryshares US Small Mid C | ETF-其他 | 0.97% | -0.78% | EXIT | |
| 38 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.92% | -0.72% | EXIT | |
| 39 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.83% | — | +2.92% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | — | -1.85% | |
| 41 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.76% | — | +3.40% | |
| 42 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.73% | — | +3.74% | |
| 43 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.70% | — | — | |
| 44 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.64% | — | -0.05% | |
| 45 | FEMB | First Trust Emerging Markets | ETF-新興市場 | 0.59% | — | +3.61% | |
| 46 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.55% | — | -75.84% | |
| 47 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.44% | — | -73.06% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.44% | — | -87.24% | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.42% | — | -43.92% | |
| 50 | SVAL | Ishares US Small Cap Val Fac | ETF-中小型股 | 0.40% | — | +19.70% |