CIK: 0001966037
申報總市值
US$25.7億
僅顯示前 200 大持股(共 272 檔)
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.17% | -0.75% | +16.02% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.76% | +1.08% | +5.47% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 3.58% | -0.29% | +1.69% | |
| 4 | FTCS | First Trust Capital Strength | ETF-其他 | 2.48% | — | -3.38% | |
| 5 | AVDE | Avantis International Equity | ETF-其他 | 2.37% | -0.18% | +2.17% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.14% | -0.42% | -6.36% | |
| 7 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.97% | -0.26% | -8.25% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.70% | -0.26% | +6.99% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | -0.15% | +2.37% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.51% | +0.08% | +7.27% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.49% | -0.03% | -2.06% | |
| 12 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-大型股與成長 | 1.47% | — | +0.09% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.43% | — | +7.54% | |
| 14 | JPME | JPM Diver Ret US Mc Equity | ETF-其他 | 1.38% | — | +1.73% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 1.36% | -0.05% | +118.99% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.27% | -0.02% | +2.81% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.23% | — | -2.44% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.20% | — | -7.16% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.18% | — | -6.54% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.09% | -0.21% | -0.78% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.08% | — | +11.48% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.04% | -0.03% | +2.43% | |
| 23 | FIXD | First Trust Smith Opportunis | ETF-其他 | 1.03% | — | +1.62% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.97% | — | +10.29% | |
| 25 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.97% | -0.05% | +8.77% | |
| 26 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.87% | — | +75.60% | |
| 27 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.86% | — | +330.78% | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.85% | — | -2.49% | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.85% | +0.04% | +186.90% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.84% | +0.02% | +18.48% | |
| 31 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.84% | — | +60.22% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.84% | -0.11% | +3.12% | |
| 33 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.84% | — | -5.39% | |
| 34 | EQL | Alps Equal Sector Weight ETF | ETF-其他 | 0.81% | — | +9.90% | |
| 35 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.80% | — | -2.41% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.80% | +0.37% | NEW | |
| 37 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.79% | — | +2.10% | |
| 38 | FTA | First Trust L C Val Alp | ETF-其他 | 0.76% | — | -2.42% | |
| 39 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.73% | — | +4.52% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.68% | -0.47% | +0.16% | |
| 41 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.65% | — | +5.54% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.64% | — | +1.85% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | — | -2.64% | |
| 44 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.62% | — | +25.54% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.59% | — | +44.86% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.56% | -0.08% | +6.60% | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.55% | — | -5.47% | |
| 48 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 0.54% | — | +8.09% | |
| 49 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | 0.53% | — | -1.99% | |
| 50 | BND | Vanguard Total Bond Market | ETF-其他 | 0.53% | — | +7.31% |