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 | 6.26% | +0.46% | +0.65% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 6.03% | +0.18% | +3.95% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.82% | -0.32% | -1.22% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.60% | -0.44% | +0.99% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.60% | — | +2.52% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.38% | — | +3.28% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.36% | -0.19% | -3.69% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.09% | — | +3.90% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.93% | — | +3.40% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.91% | — | -6.56% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.54% | +0.11% | +3.58% | |
| 12 | PAVE | Global X US Infrastructure | ETF-其他 | 1.54% | +0.14% | +45.26% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.46% | +0.10% | +6.13% | |
| 14 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.45% | — | +8.93% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.32% | — | +4.26% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.29% | +0.15% | +8.20% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.28% | -0.07% | +6.12% | |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.28% | — | +0.63% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.20% | — | +6.54% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | -0.06% | -5.34% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.07% | — | +0.75% | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 1.05% | -0.15% | +6.55% | |
| 23 | XLB | Ss Materials Select Sector | ETF-其他 | 1.04% | +0.19% | -16.29% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.00% | -0.06% | +9.16% | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.99% | — | +12.40% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.95% | +0.08% | +5.81% | |
| 27 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.94% | +0.06% | +8.13% | |
| 28 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.92% | — | +5.67% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.90% | — | +1.83% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.85% | — | +37.86% | |
| 31 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.81% | — | +7.30% | |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.78% | — | +9.48% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.78% | — | -5.96% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | — | +47.44% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | — | +6.73% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.77% | -0.03% | +3.67% | |
| 37 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.76% | -0.05% | -8.17% | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.74% | — | +8.55% | |
| 39 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.73% | -0.27% | -2.67% | |
| 40 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 0.71% | — | -0.40% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.68% | — | +1.23% | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.68% | -0.10% | -6.55% | |
| 43 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 0.64% | — | +2.29% | |
| 44 | IYT | Ishares US Transportation Et | ETF-其他 | 0.64% | — | +2.48% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.64% | — | +7.09% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | — | -1.80% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.61% | — | -2.23% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.60% | — | +6.75% | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.60% | — | +0.35% | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.58% | — | +10.07% |