CIK: 0001963807
申報總市值
US$10.9億
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 15.92% | +6.47% | +24.46% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 9.71% | -0.25% | -7.28% | |
| 3 | UITB | Victoryshares Core Intermedi | ETF-其他 | 4.59% | — | +2.33% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-其他 | 3.84% | — | +41.14% | |
| 5 | JPME | JPM Diver Ret US Mc Equity | ETF-其他 | 3.79% | — | +2964.52% | |
| 6 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 3.78% | -0.54% | +11.71% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.56% | — | — | |
| 8 | TAXF | American Century Diver Muni | ETF-其他 | 3.17% | -0.31% | +3.68% | |
| 9 | MUSI | American Cent Mutlisec Incom | ETF-其他 | 3.15% | — | +2.73% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 3.09% | -0.22% | +0.70% | |
| 11 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 2.95% | -0.30% | +4.48% | |
| 12 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 2.67% | -0.06% | +6.25% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.65% | — | -7.10% | |
| 14 | DIVI | Franklin International Core | ETF-其他 | 2.55% | — | — | |
| 15 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 2.30% | — | +26.16% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.05% | -0.68% | +5.89% | |
| 17 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 2.04% | — | +2.50% | |
| 18 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 1.81% | -0.22% | -59.02% | |
| 19 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-其他 | 1.58% | — | +1.35% | |
| 20 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型股 | 1.44% | -0.07% | -47.60% | |
| 21 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.28% | — | +1.95% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.17% | +0.08% | +0.74% | |
| 23 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 1.04% | -0.25% | +55.35% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.94% | -0.06% | +13.17% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.86% | — | +1.49% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.76% | +0.06% | -2.96% | |
| 27 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.73% | — | -0.00% | |
| 28 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.70% | — | +0.25% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.68% | — | +2.25% | |
| 30 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.61% | -0.01% | +11.26% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | — | -18.27% | |
| 32 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 0.53% | — | +1.33% | |
| 33 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.53% | — | -0.54% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.51% | — | — | |
| 35 | ISCB | Ishares Morningstar Sm Cap | ETF-其他 | 0.42% | — | -0.55% | |
| 36 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.38% | — | -2.70% | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.36% | +0.03% | +1.44% | |
| 38 | DEUS | Xtrackers Russell US Multi | ETF-其他 | 0.35% | — | -2.21% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | +0.15% | +3.43% | |
| 40 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.30% | — | -94.46% | |
| 41 | MGEE | Mge Energy INC | 股票-其他 | 0.28% | — | -18.40% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.27% | — | -3.72% | |
| 43 | VUG | Vanguard Growth ETF | ETF-其他 | 0.27% | — | +35.73% | |
| 44 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 0.26% | — | -4.84% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.25% | — | +5.16% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.25% | +0.12% | +3.09% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.24% | — | -3.40% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.23% | — | -14.00% | |
| 49 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.22% | — | -2.38% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.20% | — | — |