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 | 8.99% | -0.10% | +5.16% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 8.25% | -0.07% | +3.37% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-其他 | 4.69% | -0.06% | +7.58% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.22% | — | -0.30% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.50% | +0.01% | +1.03% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 3.48% | -0.26% | +2.94% | |
| 7 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 3.44% | -0.09% | +1.86% | |
| 8 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 3.38% | — | +514.87% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.08% | — | -0.38% | |
| 10 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 3.00% | — | +7.55% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | -0.22% | +1.28% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.42% | -0.18% | +1.59% | |
| 13 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 2.25% | — | — | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.13% | — | +4.81% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.94% | -0.04% | +60.84% | |
| 16 | FHLC | Fidelity Msci Health Care | ETF-其他 | 1.94% | — | -0.58% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.62% | — | +5.36% | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.59% | — | -4.29% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.44% | -0.26% | +0.40% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.42% | +0.25% | +10.39% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.24% | — | — | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.22% | — | — | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.16% | — | -1.94% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.15% | — | +1.44% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.12% | — | -7.70% | |
| 26 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 1.04% | -0.06% | +1.97% | |
| 27 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.04% | — | — | |
| 28 | KSUEUR | Kansas City Southern | 股票-其他 | 1.02% | — | +0.01% | |
| 29 | FDG | American Century Focused Dyn | ETF-其他 | 0.99% | — | +13.22% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.98% | -0.16% | +10.27% | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.97% | -1.47% | +10.14% | |
| 32 | MBB | Ishares Mbs ETF | ETF-其他 | 0.96% | — | +4.62% | |
| 33 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.94% | -0.05% | +1.72% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.92% | -0.13% | +0.41% | |
| 35 | XLB | Ss Materials Select Sector | ETF-其他 | 0.90% | — | +0.70% | |
| 36 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 0.83% | — | -12.29% | |
| 37 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.55% | — | -4.99% | |
| 38 | FTGC | First Trust Global Tactical | ETF-其他 | 0.47% | — | +12.96% | |
| 39 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.46% | — | +9.48% | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.46% | -0.21% | -2.47% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.40% | — | -0.80% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | — | +3.74% | |
| 43 | FXH | First Trust Health Care Alph | ETF-其他 | 0.38% | — | -1.30% | |
| 44 | ARKK | Ark Innovation ETF | ETF-其他 | 0.37% | — | +0.80% | |
| 45 | SLQT | Selectquote INC | 股票-其他 | 0.36% | — | +304.57% | |
| 46 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.35% | — | +0.30% | |
| 47 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 0.35% | — | — | |
| 48 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.34% | — | +1.79% | |
| 49 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 0.32% | — | -70.78% | |
| 50 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 0.31% | — | -9.15% |