CIK: 0001845643
申報總市值
US$2.2億
| # | 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 | 27.08% | -0.24% | +1.36% | |
| 2 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 10.66% | +5.46% | NEW | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 10.61% | -0.20% | +4.60% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 5.98% | — | +5.37% | |
| 5 | PSPUSD | Invesco Global Listed Privat | ETF-其他 | 5.67% | — | +5.58% | |
| 6 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 2.66% | -0.12% | +2.28% | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 2.36% | — | — | |
| 8 | FXN | First Trust Energy Alphadex | ETF-其他 | 2.26% | — | — | |
| 9 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 2.17% | — | +1.81% | |
| 10 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 2.16% | — | +3.73% | |
| 11 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 2.11% | -0.53% | +4.74% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.94% | +0.13% | — | |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.78% | +0.15% | -1.43% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.49% | -0.02% | +2.06% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.46% | — | +2.09% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.43% | — | +2.82% | |
| 17 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.40% | — | +1.96% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.40% | +0.13% | +0.49% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.36% | — | +29.85% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.34% | — | +2.51% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.29% | — | -0.30% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | — | +1.89% | |
| 23 | AXP | American Express Co | 股票-金融 | 1.19% | +0.08% | +1.65% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.07% | — | -0.10% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.97% | — | +2.58% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | +0.10% | +4.50% | |
| 27 | DOW | Dow INC | 股票-原物料 | 0.92% | — | +8.10% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.78% | — | +6.73% | |
| 29 | SHYD | Vaneck Sh Hi Yld Muni | ETF-其他 | 0.78% | — | — | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.48% | — | — | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.42% | — | — | |
| 32 | RVNU | Xtrackers Municipal Infrastr | ETF-其他 | 0.37% | — | +2.18% | |
| 33 | MLN | Vaneck Long Muni ETF | ETF-其他 | 0.37% | — | +2.21% | |
| 34 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.36% | — | +2.24% | |
| 35 | PWZ | Invesco California Amt-free | ETF-其他 | 0.36% | — | +2.27% | |
| 36 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.35% | — | +2.32% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.29% | — | -19.05% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.18% | +0.04% | -18.92% | |
| 39 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.18% | — | -22.29% | |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.17% | — | — |