CIK: 0001907294
申報總市值
US$5.2億
| # | 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 | AMGN | Amgen INC | 股票-醫療保健 | 5.94% | +0.46% | +0.47% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.90% | +0.18% | -7.16% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.52% | -0.32% | -6.96% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.91% | -0.44% | -10.30% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.49% | — | -9.25% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.36% | — | -8.81% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.34% | — | +4.69% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.08% | -0.19% | -3.74% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.84% | — | +7.73% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.57% | — | +1.88% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.51% | +0.11% | +2.10% | |
| 12 | XLB | Ss Materials Select Sector | ETF-其他 | 1.47% | +0.19% | +1.70% | |
| 13 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.46% | — | +3.20% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.45% | +0.10% | +2.05% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.31% | — | -18.85% | |
| 16 | PAVE | Global X US Infrastructure | ETF-其他 | 1.20% | +0.14% | +2.70% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.19% | -0.05% | +2.44% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.11% | — | -18.97% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | -0.06% | +0.36% | |
| 20 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 1.07% | — | +2.39% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 1.07% | -0.15% | +2.29% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.03% | — | -15.78% | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.00% | — | -18.21% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.93% | +0.08% | -12.08% | |
| 25 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.90% | — | +2.25% | |
| 26 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.88% | -0.03% | +1.63% | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.87% | -0.06% | +9.63% | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.85% | — | +8.74% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.85% | — | -0.81% | |
| 30 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.84% | — | +2.26% | |
| 31 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.82% | — | — | |
| 32 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 0.78% | — | +2.53% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.78% | — | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.78% | -0.10% | +2.67% | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.76% | — | +2.77% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.75% | — | -35.67% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | — | +5.79% | |
| 38 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.72% | — | +8.11% | |
| 39 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.70% | — | — | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.69% | — | +2.07% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.66% | — | -1.04% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工業 | 0.64% | -0.05% | +3.90% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.62% | — | -0.71% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.62% | — | +6.79% | |
| 45 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 0.62% | — | -16.79% | |
| 46 | IYT | Ishares US Transportation Et | ETF-其他 | 0.61% | — | +2.08% | |
| 47 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.61% | -0.27% | +2.10% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.61% | — | -1.52% | |
| 49 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.59% | — | +1.99% | |
| 50 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.58% | — | -15.34% |