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 | 11.94% | +0.39% | +2.53% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 7.08% | -0.53% | -1.98% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.97% | -0.12% | -0.59% | |
| 4 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 4.90% | -0.13% | -2.32% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.75% | -0.18% | -0.39% | |
| 6 | GTO | Invesco Total Return Bond Et | ETF-其他 | 4.39% | -0.31% | -0.43% | |
| 7 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 3.94% | -0.33% | +2.01% | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 3.68% | +0.10% | +11.54% | |
| 9 | PTRB | Pgim Total Return Bond ETF | ETF-其他 | 3.66% | — | -0.65% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.57% | +0.08% | -1.82% | |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 2.82% | -0.42% | +4.76% | |
| 12 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 2.78% | -0.46% | +2.27% | |
| 13 | IQLT | Ishares Msci International Q | ETF-其他 | 2.51% | +0.08% | +0.06% | |
| 14 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 2.13% | -0.14% | +6.42% | |
| 15 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 2.02% | -0.02% | +1.04% | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.98% | +0.09% | -1.25% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.94% | +0.03% | +3.10% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.75% | +0.21% | +3.60% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.62% | — | -3.74% | |
| 20 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 1.51% | -0.03% | -24.80% | |
| 21 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.38% | +0.31% | -4.43% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | — | -13.88% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.26% | +0.08% | +0.21% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.11% | +0.42% | — | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.06% | — | -4.42% | |
| 26 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.93% | — | -13.96% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | — | +1.10% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.78% | +0.11% | -6.96% | |
| 29 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.74% | — | -33.82% | |
| 30 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.69% | — | -0.56% | |
| 31 | SBR | Sabine Royalty Trust | 股票-其他 | 0.59% | — | -12.42% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.53% | +0.04% | -9.98% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.51% | +0.13% | +0.08% | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.47% | — | +23.87% | |
| 35 | ET | Energy Transfer LP | 股票-能源 | 0.45% | — | +3.44% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.43% | +0.01% | — | |
| 37 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 0.42% | — | -0.33% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.42% | -0.50% | -19.50% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.41% | — | -14.71% | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.33% | — | -1.58% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.29% | — | -3.76% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | -0.09% | +0.20% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.28% | — | -9.24% | |
| 44 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.24% | — | -0.74% | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 0.24% | — | -0.93% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | — | -26.52% | |
| 47 | MPLX | Mplx LP | 股票-能源 | 0.23% | — | +3.69% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.22% | — | +22.90% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.21% | — | +0.25% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.20% | — | +13.38% |