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 | 16.35% | +6.47% | +1.31% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 10.62% | -0.25% | +4.79% | |
| 3 | UBND | Victoryshares Core Plus Bond | ETF-其他 | 5.09% | -0.48% | — | |
| 4 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 5.00% | -0.25% | +20.36% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 4.77% | — | +12.71% | |
| 6 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 4.74% | -0.54% | +9.92% | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 4.07% | -0.22% | +18.78% | |
| 8 | JPME | JPM Diver Ret US Mc Equity | ETF-其他 | 3.89% | — | +4.77% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.44% | — | +7.43% | |
| 10 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 3.09% | -0.06% | -4.62% | |
| 11 | TAXF | American Century Diver Muni | ETF-其他 | 2.95% | -0.31% | +4.34% | |
| 12 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 2.77% | -0.30% | +5.69% | |
| 13 | DIVI | Franklin International Core | ETF-其他 | 2.47% | — | +7.33% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.43% | — | +6.12% | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.97% | -0.68% | +5.88% | |
| 16 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 1.87% | — | +6.07% | |
| 17 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 1.64% | -0.22% | +7.31% | |
| 18 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型股 | 1.48% | -0.07% | +9.24% | |
| 19 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.31% | — | +6.53% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.91% | +0.08% | -3.56% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.86% | -0.06% | +408.61% | |
| 22 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.82% | -0.01% | +15.90% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | +0.15% | -1.77% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.70% | +0.06% | -3.71% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | — | +0.05% | |
| 26 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.67% | — | — | |
| 27 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.66% | — | -0.98% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.61% | — | +5.84% | |
| 29 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.58% | — | -1.96% | |
| 30 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.48% | — | +0.11% | |
| 31 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 0.47% | — | -0.86% | |
| 32 | ISCB | Ishares Morningstar Sm Cap | ETF-其他 | 0.38% | — | -0.79% | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.33% | +0.03% | +0.68% | |
| 34 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.28% | — | -2.76% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.27% | — | +5.96% | |
| 36 | DEUS | Xtrackers Russell US Multi | ETF-其他 | 0.27% | — | -8.80% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.26% | +0.12% | -1.23% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.25% | +0.16% | +1.78% | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.25% | — | -1.27% | |
| 40 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.24% | — | -3.63% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.22% | — | +1.32% | |
| 42 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.20% | — | -0.11% | |
| 43 | UITB | Victoryshares Core Intermedi | ETF-其他 | 0.19% | — | -95.86% | |
| 44 | MGEE | Mge Energy INC | 股票-其他 | 0.18% | — | -0.48% | |
| 45 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.18% | — | -4.91% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.18% | — | — | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.18% | — | -2.11% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.17% | — | +0.50% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.17% | — | +0.12% | |
| 50 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.17% | — | -0.78% |