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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 9.62% | -0.07% | +17.35% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.37% | -0.10% | +3.59% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-其他 | 7.05% | -0.06% | +37.54% | |
| 4 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 6.37% | — | +65.70% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.97% | +0.01% | -0.18% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 3.87% | -0.26% | +8.24% | |
| 7 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 3.33% | -0.09% | +0.83% | |
| 8 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 3.11% | — | +0.22% | |
| 9 | FTGC | First Trust Global Tactical | ETF-其他 | 3.08% | — | +591.31% | |
| 10 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 2.66% | — | +7.73% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.52% | -0.16% | -2.75% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.49% | -0.22% | -0.08% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.29% | -0.18% | +0.90% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.08% | — | +0.05% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.01% | +0.25% | +9.13% | |
| 16 | FHLC | Fidelity Msci Health Care | ETF-其他 | 1.74% | — | -3.15% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.39% | -0.26% | -0.04% | |
| 18 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.25% | — | +22.89% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.24% | — | -66.61% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.18% | — | -1.64% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.18% | — | -1.62% | |
| 22 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 1.15% | -0.06% | -5.37% | |
| 23 | XLB | Ss Materials Select Sector | ETF-其他 | 1.10% | — | +4.41% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.04% | — | -50.15% | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.95% | -0.05% | +2.46% | |
| 26 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.95% | — | +116.11% | |
| 27 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.94% | — | +6.78% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.89% | -0.13% | -0.14% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.72% | -0.04% | -1.34% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.72% | -1.47% | -10.37% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.55% | — | +4.50% | |
| 32 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.53% | — | +3.47% | |
| 33 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 0.53% | — | +54.56% | |
| 34 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.45% | — | -2.44% | |
| 35 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.42% | — | -16.21% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | -0.07% | +27.01% | |
| 37 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.41% | -0.21% | -3.58% | |
| 38 | FENY | Fidelity Msci Energy Index | ETF-大型股與成長 | 0.39% | +0.25% | +13.63% | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.37% | — | +37.93% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.36% | — | -1.52% | |
| 41 | FXH | First Trust Health Care Alph | ETF-其他 | 0.31% | — | -4.89% | |
| 42 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 0.31% | — | -32.65% | |
| 43 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.31% | — | -1.10% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.30% | — | +28.98% | |
| 45 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.29% | — | +0.59% | |
| 46 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.29% | -0.03% | — | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.27% | — | +298.52% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.26% | — | +7.94% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | — | -11.72% | |
| 50 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.26% | — | +4.04% |