CIK: 0001731169
申報總市值
US$8.4億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.00% | -0.10% | +6.53% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 8.78% | -0.07% | +5.33% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.15% | — | -6.52% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 5.11% | — | -0.48% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 4.35% | — | +10.84% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.18% | +0.01% | -20.31% | |
| 7 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 4.07% | -0.09% | +0.06% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.97% | — | -4.22% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 3.92% | -0.26% | +2.75% | |
| 10 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 3.19% | — | +14.83% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.01% | -0.18% | +0.40% | |
| 12 | RDVY | First Trust Rising Dividend | ETF-其他 | 2.55% | -0.06% | +1598.88% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | -0.22% | -20.76% | |
| 14 | FHLC | Fidelity Msci Health Care | ETF-其他 | 2.33% | — | -2.84% | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.27% | — | -4.67% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.99% | — | -0.86% | |
| 17 | BND | Vanguard Total Bond Market | ETF-其他 | 1.89% | — | +7.82% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.76% | — | -6.74% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.72% | — | +596.64% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.32% | -0.04% | -14.71% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.28% | -0.26% | -31.19% | |
| 22 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 1.21% | — | +13.91% | |
| 23 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 1.16% | -0.06% | -11.83% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.04% | -1.47% | +88.16% | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.01% | -0.05% | -9.12% | |
| 26 | MBB | Ishares Mbs ETF | ETF-其他 | 0.99% | — | — | |
| 27 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 0.93% | — | -10.96% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.87% | -0.16% | +0.13% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.82% | -0.13% | -13.67% | |
| 30 | FDG | American Century Focused Dyn | ETF-其他 | 0.66% | — | +47.40% | |
| 31 | FCOR | Fidelity Corporate Bond ETF | ETF-投資等級公司債 | 0.61% | — | -7.06% | |
| 32 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.61% | — | +573.01% | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.52% | -0.21% | -2.41% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.49% | — | -19.54% | |
| 35 | FXH | First Trust Health Care Alph | ETF-其他 | 0.47% | — | -4.44% | |
| 36 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 0.47% | — | — | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.44% | — | +264.40% | |
| 38 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.41% | — | -3.68% | |
| 39 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.41% | — | -3.00% | |
| 40 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.39% | — | -42.73% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | -11.51% | |
| 42 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.36% | — | — | |
| 43 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.36% | — | +134.36% | |
| 44 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.34% | — | +88.24% | |
| 45 | ✓ | 股票-其他 | 0.32% | — | -3.35% | ||
| 46 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.31% | -0.14% | EXIT | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.30% | — | -3.94% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | -0.07% | -7.27% | |
| 49 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.28% | — | +142.96% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.28% | — | +92.33% |