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 | 33.75% | -22.72% | +16.23% | |
| 2 | CGGO | Cap Group Global Growth | ETF-其他 | 12.52% | +7.18% | +2.67% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-其他 | 7.74% | +16.57% | +3.04% | |
| 4 | CGUS | Cap Group Core Equity | ETF-其他 | 7.56% | -5.87% | +3.07% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 7.41% | -5.76% | +2.95% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 7.00% | -5.36% | -0.79% | |
| 7 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 5.17% | -4.05% | +0.51% | |
| 8 | CGGR | Cap Group Growth Equity | ETF-其他 | 3.13% | +18.83% | +14.48% | |
| 9 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 2.74% | -2.08% | -0.50% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 2.48% | -1.91% | +0.50% | |
| 11 | PWB | Invesco Large Cap Growth ETF | ETF-大型股與成長 | 2.15% | -1.65% | +0.32% | |
| 12 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | 1.89% | -1.44% | -0.97% | |
| 13 | FTCS | First Trust Capital Strength | ETF-其他 | 1.26% | -0.97% | -5.45% | |
| 14 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.21% | -0.89% | -1.34% | |
| 15 | CGCP | Cap Group Core Plus Income | ETF-其他 | 1.17% | -0.91% | -0.73% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.76% | -0.76% | EXIT | |
| 17 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.59% | -0.45% | +59.06% | |
| 18 | CGMM | Cap Group Small And Mid Cap | ETF-其他 | 0.33% | -0.22% | — | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 0.30% | -0.23% | +30.33% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.20% | -0.16% | -0.81% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 0.13% | -0.10% | +0.05% | |
| 22 | ARKK | Ark Innovation ETF | ETF-其他 | 0.12% | -0.08% | — | |
| 23 | TSLA | Tesla INC | 股票-循環性消費 | 0.12% | -0.10% | +0.33% | |
| 24 | PTL | Inspire 500 ETF | ETF-其他 | 0.09% | -0.07% | — | |
| 25 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-其他 | 0.09% | -0.07% | — | |
| 26 | OGE | Oge Energy CORP | 股票-公用事業 | 0.09% | -0.07% | -5.27% |