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 | 16.98% | +6.47% | +2.92% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 11.06% | -0.25% | +3.24% | |
| 3 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 5.06% | -0.54% | +3.97% | |
| 4 | UBND | Victoryshares Core Plus Bond | ETF-其他 | 5.00% | -0.48% | +1.04% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 4.50% | — | +2.68% | |
| 6 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 4.27% | -0.25% | -11.97% | |
| 7 | JPME | JPM Diver Ret US Mc Equity | ETF-其他 | 3.72% | — | +1.80% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.42% | — | +3.63% | |
| 9 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 3.31% | -0.06% | +2.13% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 3.27% | -0.22% | -17.24% | |
| 11 | TAXF | American Century Diver Muni | ETF-其他 | 3.06% | -0.31% | +6.11% | |
| 12 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 2.89% | -0.30% | +6.74% | |
| 13 | DIVI | Franklin International Core | ETF-其他 | 2.41% | — | +2.72% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.38% | — | +2.26% | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.02% | -0.68% | +5.07% | |
| 16 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 1.93% | — | +1.31% | |
| 17 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 1.66% | -0.22% | +5.24% | |
| 18 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型股 | 1.49% | -0.07% | +6.84% | |
| 19 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.28% | — | +1.74% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.09% | +0.08% | +0.09% | |
| 21 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.90% | -0.01% | +7.87% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.83% | -0.06% | +2.69% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | — | +2.88% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.73% | +0.06% | -1.85% | |
| 25 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.65% | — | — | |
| 26 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.63% | — | +1.23% | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.62% | — | +5.72% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | +0.15% | +505.39% | |
| 29 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.57% | — | -1.42% | |
| 30 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 0.46% | — | -0.57% | |
| 31 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.45% | — | -0.47% | |
| 32 | ISCB | Ishares Morningstar Sm Cap | ETF-其他 | 0.37% | — | +3.98% | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.33% | +0.03% | -1.91% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.31% | — | +35.86% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.30% | +0.12% | -1.66% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.29% | +0.16% | +8.90% | |
| 37 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.28% | — | -0.08% | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.27% | — | +0.42% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.26% | — | +1.54% | |
| 40 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.26% | — | -0.54% | |
| 41 | DEUS | Xtrackers Russell US Multi | ETF-其他 | 0.25% | — | -2.16% | |
| 42 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.21% | — | +28.09% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.19% | — | +5.78% | |
| 44 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.19% | — | -1.27% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.18% | — | +13.81% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.17% | +0.17% | -5.42% | |
| 47 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.17% | — | -1.01% | |
| 48 | MGEE | Mge Energy INC | 股票-其他 | 0.17% | — | +0.05% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.17% | — | — | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.16% | — | -6.07% |