CIK: 0001768130
申報總市值
US$10.0億
| # | 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 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 11.02% | +0.39% | +3.93% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 7.51% | -0.53% | +207.61% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.87% | -0.12% | +0.69% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.85% | -0.18% | -0.31% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.59% | +0.08% | +1.00% | |
| 6 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 4.44% | -0.13% | +12.87% | |
| 7 | GTO | Invesco Total Return Bond Et | ETF-其他 | 4.42% | -0.31% | +7.24% | |
| 8 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 4.01% | -0.33% | +6.23% | |
| 9 | PTRB | Pgim Total Return Bond ETF | ETF-其他 | 3.96% | — | +13.04% | |
| 10 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 2.66% | -0.03% | +6.84% | |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 2.45% | -0.46% | +17.27% | |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 2.43% | -0.42% | +23.10% | |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 2.43% | +0.10% | +48.02% | |
| 14 | IQLT | Ishares Msci International Q | ETF-其他 | 2.41% | +0.08% | -1.91% | |
| 15 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.95% | -0.02% | -4.61% | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.87% | +0.09% | -2.23% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.78% | +0.03% | +1.75% | |
| 18 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.62% | -0.14% | +33.62% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.61% | +0.21% | -0.61% | |
| 20 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.45% | +0.31% | -8.22% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.41% | — | +12.41% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | — | +25.57% | |
| 23 | FIXD | First Trust Smith Opportunis | ETF-其他 | 1.30% | — | -27.13% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.27% | +0.08% | +5.61% | |
| 25 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.27% | — | +18.58% | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.10% | — | +4.36% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.87% | +0.11% | +17.92% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | — | +6.64% | |
| 29 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.77% | — | +0.10% | |
| 30 | SBR | Sabine Royalty Trust | 股票-其他 | 0.68% | — | +14.58% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.59% | -0.50% | -7.02% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.58% | +0.04% | +51.19% | |
| 33 | ET | Energy Transfer LP | 股票-能源 | 0.48% | — | +0.25% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.43% | +0.01% | +0.57% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.42% | +0.13% | +20.54% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.40% | — | +435.65% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.40% | — | -13.08% | |
| 38 | EPD | Enterprise Products Partners | 股票-能源 | 0.39% | — | +1.64% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.36% | — | +7.32% | |
| 40 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 0.35% | — | -9.95% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | -0.09% | +4.83% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.33% | — | +2.46% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.32% | — | +101.53% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.31% | +0.15% | +100.97% | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 0.31% | — | +7.46% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | +61.81% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.24% | — | -9.33% | |
| 48 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.22% | — | -3.35% | |
| 49 | BX | Blackstone INC | 股票-金融 | 0.22% | — | +582.70% | |
| 50 | MPLX | Mplx LP | 股票-能源 | 0.21% | — | +49.98% |