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 | 9.09% | -0.10% | +3.95% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 8.25% | -0.07% | +5.33% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-其他 | 5.32% | -0.06% | +15.27% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.02% | +0.01% | +0.31% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.85% | — | +2.12% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 3.58% | -0.26% | +4.22% | |
| 7 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 3.38% | -0.09% | +0.83% | |
| 8 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 3.34% | — | +44.33% | |
| 9 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 3.03% | — | +2.87% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.94% | — | -0.57% | |
| 11 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 2.82% | — | +5.69% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.61% | -0.16% | +174.04% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | -0.22% | +0.35% | |
| 14 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 2.44% | — | +692.38% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.18% | — | +14.01% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.10% | -0.18% | +2.59% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.10% | — | — | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.80% | +0.25% | +33.72% | |
| 19 | FHLC | Fidelity Msci Health Care | ETF-其他 | 1.74% | — | -2.20% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.36% | -0.26% | +1.01% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.24% | — | +0.32% | |
| 22 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 1.23% | -0.06% | +22.02% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.21% | — | -2.73% | |
| 24 | XLB | Ss Materials Select Sector | ETF-其他 | 1.02% | — | +14.40% | |
| 25 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.02% | — | +2.56% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.98% | — | -1.66% | |
| 27 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.93% | -0.05% | +5.56% | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.90% | — | +1.99% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.88% | -0.13% | +1.17% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.81% | -1.47% | +0.93% | |
| 31 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.77% | — | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.74% | -0.04% | -59.38% | |
| 33 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.53% | — | +101.73% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.52% | — | — | |
| 35 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.48% | — | +5.81% | |
| 36 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 0.48% | — | -36.14% | |
| 37 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.47% | — | -3.07% | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.46% | — | — | |
| 39 | FDG | American Century Focused Dyn | ETF-其他 | 0.45% | — | -43.44% | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.43% | -0.21% | -3.95% | |
| 41 | FTGC | First Trust Global Tactical | ETF-其他 | 0.39% | — | -13.47% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.37% | — | +0.55% | |
| 43 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 0.34% | — | +4.52% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | — | +0.10% | |
| 45 | FXH | First Trust Health Care Alph | ETF-其他 | 0.32% | — | -2.13% | |
| 46 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.32% | — | -0.91% | |
| 47 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.30% | — | +9.76% | |
| 48 | FENY | Fidelity Msci Energy Index | ETF-大型股與成長 | 0.30% | +0.25% | +8.08% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | -0.07% | -1.83% | |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.27% | — | +39.90% |