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 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.97% | +0.18% | +2.33% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.82% | -0.32% | +2.70% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.72% | -0.44% | +2.48% | |
| 4 | AMGN | Amgen INC | 股票-醫療保健 | 4.97% | +0.46% | +0.13% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.05% | — | +0.54% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.79% | — | +0.46% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.53% | -0.19% | +2.92% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.15% | +0.08% | +14.23% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.06% | — | +3.07% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.81% | +0.11% | +7.42% | |
| 11 | PAVE | Global X US Infrastructure | ETF-其他 | 1.81% | +0.14% | +4.86% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.68% | +0.10% | +7.19% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.57% | — | -3.33% | |
| 14 | XLB | Ss Materials Select Sector | ETF-其他 | 1.54% | +0.19% | +8.67% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.52% | +0.15% | +5.44% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.45% | -0.07% | +4.73% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.43% | — | +9.33% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.39% | — | +4.79% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.37% | — | -3.93% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.28% | -0.04% | +10.29% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 1.27% | -0.15% | +6.58% | |
| 22 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.24% | -0.06% | +10.26% | |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.23% | — | +12.50% | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.10% | — | +1.12% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.09% | -0.06% | +7.12% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.06% | — | +12.36% | |
| 27 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.05% | +0.06% | +5.26% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.00% | +0.08% | +4.60% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.06% | -0.78% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.97% | — | +885.67% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.93% | — | +1.41% | |
| 32 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.88% | — | -0.22% | |
| 33 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.84% | -0.10% | +7.75% | |
| 34 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.81% | — | +11.50% | |
| 35 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股與成長 | 0.80% | -0.06% | +15.04% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.79% | — | +14.24% | |
| 37 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.79% | -0.05% | -1.98% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.76% | — | +0.92% | |
| 39 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.76% | -0.27% | -3.30% | |
| 40 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 0.74% | — | +5.48% | |
| 41 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.72% | -0.03% | -6.36% | |
| 42 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.72% | — | +23.08% | |
| 43 | IYT | Ishares US Transportation Et | ETF-其他 | 0.71% | — | +5.37% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | — | +1.26% | |
| 45 | XLE | Ss Energy Select Sector | ETF-其他 | 0.67% | — | +4.05% | |
| 46 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.66% | -0.07% | +56.30% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.66% | +0.10% | +24.22% | |
| 48 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.59% | — | +13.34% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工業 | 0.59% | -0.05% | +1.83% | |
| 50 | MBB | Ishares Mbs ETF | ETF-其他 | 0.58% | — | +12.72% |