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 | 9.29% | -0.10% | -1.38% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 5.80% | — | +6.64% | |
| 3 | FTGC | First Trust Global Tactical | ETF-其他 | 4.77% | — | -2.43% | |
| 4 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 4.68% | -0.26% | -1.71% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-其他 | 4.08% | -0.21% | +1310.00% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.82% | +0.01% | -1.58% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-其他 | 3.58% | -0.06% | -2.62% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.57% | -0.07% | -2.83% | |
| 9 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 3.00% | — | +9.19% | |
| 10 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 2.98% | -0.09% | -10.37% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.87% | +0.25% | +21.89% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.53% | — | +11.08% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | -0.22% | +0.22% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.45% | -0.15% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.22% | -0.16% | -0.33% | |
| 16 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.90% | — | -5.90% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.85% | — | +6.13% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.80% | -0.18% | -1.73% | |
| 19 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.78% | — | -9.89% | |
| 20 | FTRI | First Trust Indxx Global Nat | ETF-其他 | 1.76% | — | -8.64% | |
| 21 | DIVI | Franklin International Core | ETF-其他 | 1.56% | — | +9.39% | |
| 22 | FENY | Fidelity Msci Energy Index | ETF-大型股與成長 | 1.51% | +0.25% | +23.42% | |
| 23 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 1.43% | — | -54.43% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.43% | — | +18.06% | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.41% | -0.03% | -4.88% | |
| 26 | IFRA | Ishares US Infrastructure | ETF-其他 | 1.40% | — | -6.02% | |
| 27 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.24% | -0.02% | +15.46% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.23% | -0.26% | -0.18% | |
| 29 | FHLC | Fidelity Msci Health Care | ETF-其他 | 1.12% | — | -5.84% | |
| 30 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.05% | -0.05% | +9.44% | |
| 31 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.84% | — | — | |
| 32 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.77% | -0.06% | -4.58% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.76% | -0.04% | -3.78% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.70% | -0.13% | +0.00% | |
| 35 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 0.66% | — | -19.04% | |
| 36 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.50% | — | -2.35% | |
| 37 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.47% | — | -30.32% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.46% | — | -26.39% | |
| 39 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 0.44% | — | +21.42% | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.44% | — | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.43% | — | +25.22% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | -0.07% | -0.87% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.40% | -1.47% | -6.17% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.29% | — | +0.36% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.28% | +0.02% | -0.45% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.27% | — | +27.73% | |
| 47 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.27% | — | -1.22% | |
| 48 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.26% | — | — | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.26% | -0.08% | -0.73% | |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.25% | — | -21.32% |