CIK: 0001730293
申報總市值
US$1.8億
僅顯示前 200 大持股(共 467 檔)
| # | 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 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.10% | — | +19.74% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.10% | — | +1.70% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 0.10% | -2.64% | -18.24% | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.10% | — | +0.82% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 0.10% | — | +0.32% | |
| 6 | FMB | First Trust Managed Municipa | ETF-其他 | 0.10% | — | +160.96% | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.10% | -0.93% | EXIT | |
| 8 | FTA | First Trust L C Val Alp | ETF-其他 | 0.10% | — | +0.68% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.10% | — | -3.47% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 0.09% | — | +16.67% | |
| 11 | NOC | Northrop Grumman CORP | 股票-工業 | 0.09% | — | +1.21% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 0.09% | — | -9.03% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.09% | — | +204.89% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.09% | — | +4.58% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 0.09% | — | +5.03% | |
| 16 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.09% | — | -3.38% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.09% | -0.51% | EXIT | |
| 18 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.09% | — | -2.26% | |
| 19 | SNSR | Global X Internet Of Things | ETF-其他 | 0.09% | — | -39.58% | |
| 20 | USB | US Bancorp | 股票-金融 | 0.08% | — | -1.24% | |
| 21 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.08% | — | +2.77% | |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.08% | — | -9.09% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.08% | — | -1.33% | |
| 24 | ROAM | Hartford Multifact Emrg Mrkt | ETF-其他 | 0.08% | — | +5.03% | |
| 25 | XAWPX | Abrdn Global Premier Propert | 股票-其他 | 0.08% | — | -2.20% | |
| 26 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.08% | — | +29.29% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.08% | — | -28.96% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.08% | — | +9.33% | |
| 29 | ADREUSD | Invesco Bldrs Emerging Marke | ETF-新興市場 | 0.08% | — | +0.01% | |
| 30 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.08% | — | -18.58% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.08% | -0.55% | EXIT | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.08% | — | +0.93% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.08% | — | -8.41% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.08% | — | -0.39% | |
| 35 | FVC | First Trust Dorsey Wright Dy | ETF-其他 | 0.08% | — | +10.63% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.08% | — | +7.87% | |
| 37 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.08% | — | — | |
| 38 | SO | Southern Co/the | 股票-公用事業 | 0.08% | — | +0.06% | |
| 39 | DOCU | Docusign INC | 股票-科技 | 0.07% | — | +7.96% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.07% | — | -1.00% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.07% | — | +0.60% | |
| 42 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.07% | — | -0.91% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.07% | — | +4.43% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.07% | — | +81.53% | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.07% | -2.03% | EXIT | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.07% | — | -37.87% | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.07% | — | -11.86% | |
| 48 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.07% | — | -39.30% | |
| 49 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.07% | — | +30.35% | |
| 50 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.07% | — | — |