CIK: 0002055357
申報總市值
US$9.9億
| # | 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 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-其他 | 31.10% | -22.72% | +3842.99% | |
| 2 | CGGO | Cap Group Global Growth | ETF-其他 | 13.37% | +7.18% | +6.32% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-其他 | 8.00% | +16.57% | +1.56% | |
| 4 | CGUS | Cap Group Core Equity | ETF-其他 | 7.96% | -5.87% | +9.37% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 7.78% | -5.76% | +5.47% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 7.69% | -5.36% | +4.81% | |
| 7 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 5.61% | -4.05% | +8.51% | |
| 8 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 2.99% | -2.08% | +2.91% | |
| 9 | CGGR | Cap Group Growth Equity | ETF-其他 | 2.98% | +18.83% | +5.59% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 2.78% | -1.91% | +7.56% | |
| 11 | PWB | Invesco Large Cap Growth ETF | ETF-大型股與成長 | 2.33% | -1.65% | -0.88% | |
| 12 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | 2.02% | -1.44% | -0.38% | |
| 13 | FTCS | First Trust Capital Strength | ETF-其他 | 1.47% | -0.97% | -3.41% | |
| 14 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.32% | -0.89% | -3.41% | |
| 15 | CGCP | Cap Group Core Plus Income | ETF-其他 | 1.30% | -0.91% | +1.18% | |
| 16 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.40% | -0.45% | -11.35% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.22% | -0.16% | +0.97% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工業 | 0.22% | -0.23% | — | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 0.14% | -0.10% | — | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 0.12% | -0.10% | — | |
| 21 | OGE | Oge Energy CORP | 股票-公用事業 | 0.11% | -0.07% | — | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.10% | — | — |