CIK: 0001963807
申報總市值
US$10.9億
僅顯示前 200 大持股(共 225 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 10.79% | +6.47% | +0.99% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 10.18% | -0.25% | +2.42% | |
| 3 | VFLO | Victoryshares Free Cash Flow | ETF-其他 | 9.35% | -1.66% | +29.53% | |
| 4 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 6.82% | -0.06% | +0.13% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.83% | -2.55% | -41.26% | |
| 6 | EMEQ | Nomura Focused Emerging Mark | ETF-新興市場 | 3.78% | -1.24% | — | |
| 7 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 3.61% | -0.99% | +9.53% | |
| 8 | UBND | Victoryshares Core Plus Bond | ETF-其他 | 3.54% | -0.48% | -5.97% | |
| 9 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 3.36% | -0.54% | -1.93% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.85% | -0.22% | +2.06% | |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 2.64% | — | +92.23% | |
| 12 | ALAI | Alger Ai Enable & Adopt ETF | ETF-其他 | 2.50% | +0.16% | +2.38% | |
| 13 | TAXF | American Century Diver Muni | ETF-其他 | 2.37% | -0.31% | +3.62% | |
| 14 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 2.28% | -0.30% | +4.11% | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.96% | -0.68% | -1.30% | |
| 16 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 1.86% | -0.22% | -0.65% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.84% | — | +1.07% | |
| 18 | AVDE | Avantis International Equity | ETF-其他 | 1.44% | +0.05% | -27.48% | |
| 19 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型股 | 1.30% | -0.07% | -3.33% | |
| 20 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 1.19% | -0.09% | +2.99% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.07% | — | +3.35% | |
| 22 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.01% | -0.01% | +0.74% | |
| 23 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.73% | — | +54.70% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.73% | -0.06% | -2.38% | |
| 25 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.72% | -0.25% | -7.22% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.68% | +0.08% | +1.86% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | +0.15% | -3.05% | |
| 28 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.60% | — | +2.85% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.58% | +0.06% | -0.82% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | — | +1.37% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.51% | — | -4.79% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.43% | — | — | |
| 33 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.42% | — | -2.53% | |
| 34 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 0.40% | — | -0.05% | |
| 35 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.39% | — | -0.15% | |
| 36 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.36% | — | -2.93% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.30% | +0.16% | +11.08% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.30% | +0.07% | — | |
| 39 | ISCB | Ishares Morningstar Sm Cap | ETF-其他 | 0.28% | — | -3.15% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.28% | +0.12% | -1.18% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.27% | — | -2.89% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.27% | +0.17% | +5.33% | |
| 43 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.26% | +0.14% | +129.23% | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.24% | — | -2.01% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.23% | +0.12% | +0.08% | |
| 46 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.23% | — | -0.47% | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.23% | +0.03% | -0.05% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.22% | +0.02% | +2.92% | |
| 49 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.21% | — | -0.53% | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.21% | — | -1.01% |