CIK: 0002052024
申報總市值
US$4853.0萬
| # | 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 | WMT | Walmart INC | 股票-非循環性消費 | 11.40% | +0.10% | +48.78% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-其他 | 5.03% | -3.04% | +6.47% | |
| 3 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 5.02% | -4.22% | — | |
| 4 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 4.55% | -2.43% | +17.68% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 4.22% | — | +0.17% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.93% | — | +0.57% | |
| 7 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 3.84% | — | +6.95% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.81% | — | +22.49% | |
| 9 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 3.60% | -0.88% | EXIT | |
| 10 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 3.47% | -0.85% | EXIT | |
| 11 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 3.45% | +0.87% | -0.33% | |
| 12 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 2.35% | -0.75% | EXIT | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.32% | — | +35.29% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.32% | — | -11.43% | |
| 15 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 2.26% | — | +8.10% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 2.14% | — | +14.50% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.99% | — | +14.56% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.98% | — | +0.74% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.65% | -1.23% | EXIT | |
| 20 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 1.58% | — | +8.39% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.48% | +0.68% | — | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.36% | — | +276.13% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.29% | — | +6.73% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.27% | +0.62% | NEW | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.23% | — | -4.56% | |
| 26 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.21% | +0.77% | NEW | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.17% | -1.24% | EXIT | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.13% | — | -9.18% | |
| 29 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.08% | — | +323.49% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.01% | — | +59.98% | |
| 31 | VUG | Vanguard Growth ETF | ETF-其他 | 1.00% | — | -42.21% | |
| 32 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.00% | — | +5.22% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.00% | -0.57% | EXIT | |
| 34 | HIMU | Ishares High Yild Muni A ETF | ETF-其他 | 0.99% | -0.87% | EXIT | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.96% | -0.54% | EXIT | |
| 36 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.96% | — | +4.83% | |
| 37 | LVHI | Franklin International Low V | ETF-其他 | 0.90% | — | — | |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.87% | — | -29.64% | |
| 39 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 0.86% | — | — | |
| 40 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.85% | — | -37.09% | |
| 41 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.80% | -0.54% | EXIT | |
| 42 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.74% | — | +5.75% | |
| 43 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.70% | — | -2.32% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.69% | — | +12.02% | |
| 45 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.69% | — | — | |
| 46 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.66% | — | +27.59% | |
| 47 | MBB | Ishares Mbs ETF | ETF-其他 | 0.65% | — | -12.19% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.64% | +1.18% | NEW | |
| 49 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.64% | — | — | |
| 50 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 0.64% | -0.66% | EXIT |