CIK: 0001827261
申報總市值
US$9.0億
僅顯示前 200 大持股(共 452 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 11.98% | -0.32% | +27.64% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 10.97% | +0.17% | +2.66% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 7.83% | -0.48% | +9.40% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.88% | -0.25% | +1.74% | |
| 5 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 6.56% | — | +4.30% | |
| 6 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 5.16% | -0.01% | +8.97% | |
| 7 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 5.15% | +0.13% | -12.32% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.32% | -0.06% | -0.37% | |
| 9 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 2.89% | — | -2.89% | |
| 10 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 2.75% | -0.05% | +7.89% | |
| 11 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 2.66% | -0.26% | +278.20% | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.65% | -0.16% | +3.59% | |
| 13 | JCPI | Jp Morgan Inflation Mgd Bond | ETF-其他 | 2.52% | — | — | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.60% | — | +4.80% | |
| 15 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.54% | +0.01% | +110.07% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.54% | -0.14% | +102.64% | |
| 17 | GTO | Invesco Total Return Bond Et | ETF-其他 | 1.54% | — | -5.04% | |
| 18 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 1.47% | — | +6.90% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.45% | — | -18.83% | |
| 20 | PBUS | Invesco Msci USA ETF | ETF-其他 | 1.40% | — | +894.18% | |
| 21 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 1.05% | — | +2.51% | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.96% | +0.02% | +13.63% | |
| 23 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 0.87% | — | -4.75% | |
| 24 | JSMD | Janus Small Mid Cap Gr Alp | ETF-其他 | 0.85% | — | -8.49% | |
| 25 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.79% | — | +160.41% | |
| 26 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-其他 | 0.79% | — | -4.62% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.67% | — | +1.67% | |
| 28 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.55% | — | -3.63% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.55% | — | +42.13% | |
| 30 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.54% | — | +241.48% | |
| 31 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-其他 | 0.51% | — | +2.50% | |
| 32 | GEM | Goldman Sachs Activebeta Em | ETF-避險與商品 | 0.49% | — | -11.19% | |
| 33 | JSML | Janus Hender Sm Cap Grw Alph | ETF-其他 | 0.47% | — | +15.31% | |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.44% | — | -2.92% | |
| 35 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.42% | — | +104.30% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.39% | — | +10.66% | |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.37% | — | -0.84% | |
| 38 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-其他 | 0.35% | — | -2.68% | |
| 39 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.34% | — | +1277.46% | |
| 40 | BBRE | JPM Betabldrs Msci US Reit | ETF-其他 | 0.29% | — | — | |
| 41 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.26% | — | -39.30% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.23% | — | -0.10% | |
| 43 | CSB | Victoryshares US Small Cap H | ETF-中小型股 | 0.23% | +0.02% | +19.02% | |
| 44 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.22% | +0.02% | -38.29% | |
| 45 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.21% | — | -6.31% | |
| 46 | HYI | Western Asset High Yield Opportunity Fund Inc. | 股票-其他 | 0.21% | — | +182.76% | |
| 47 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.16% | — | -2.58% | |
| 48 | ✓ | Invesco Exchng Traded Fd Tr | 股票-其他 | 0.14% | — | +4895.71% | |
| 49 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.13% | — | -90.43% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.12% | — | +10.03% |