CIK: 0001827261
申報總市值
US$9.0億
僅顯示前 200 大持股（共 423 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 11.55% | -0.25% | -0.96% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 11.35% | +0.17% | +18.84% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 8.82% | -0.32% | +27.32% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 7.15% | -0.16% | +70.69% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 7.13% | -0.48% | +26.12% | |
| 6 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 4.95% | — | +21.65% | |
| 7 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 4.85% | +0.13% | +36.92% | |
| 8 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 4.50% | — | +54.31% | |
| 9 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 4.17% | -0.01% | +29.11% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.09% | -0.06% | +4.36% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.53% | — | -21.26% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.61% | — | +67.66% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 2.05% | — | +170.59% | |
| 14 | JSMD | Janus Small Mid Cap Gr Alp | ETF-其他 | 1.47% | — | +17.96% | |
| 15 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 1.35% | — | +10.07% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.28% | -0.14% | +5.76% | |
| 17 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-其他 | 1.25% | — | +32.00% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.17% | +0.02% | +195.62% | |
| 19 | GTO | Invesco Total Return Bond Et | ETF-其他 | 1.17% | — | — | |
| 20 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 1.11% | — | — | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.99% | — | -15.19% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.96% | — | +0.49% | |
| 23 | GEM | Goldman Sachs Activebeta Em | ETF-避險與商品 | 0.81% | — | +53.75% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.79% | — | -67.57% | |
| 25 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.56% | — | +34.59% | |
| 26 | JSML | Janus Hender Sm Cap Grw Alph | ETF-其他 | 0.56% | — | +74.87% | |
| 27 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.54% | — | +80.74% | |
| 28 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.53% | — | -10.95% | |
| 29 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.51% | — | +27.83% | |
| 30 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | 0.43% | — | -3.41% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.42% | — | — | |
| 32 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.35% | — | -45.20% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.31% | — | -30.67% | |
| 34 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.29% | — | +1.03% | |
| 35 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.23% | — | +6.18% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.20% | — | -2.97% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.20% | — | — | |
| 38 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.18% | — | +40.02% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.17% | — | -81.81% | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.17% | — | — | |
| 41 | FIS | Fidelity National Info Serv | 股票-科技 | 0.16% | — | — | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.16% | — | -32.51% | |
| 43 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.14% | — | -39.44% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.12% | — | -38.67% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.10% | — | +5.86% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.10% | — | — | |
| 47 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.10% | — | -77.30% | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.10% | — | -24.89% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.09% | — | — | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.09% | — | -0.91% |