CIK: 0001914235
申報總市值
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僅顯示前 200 大持股（共 380 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 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 7.97% | — | -4.97% | |
| 2 | ✓ | Ishares Tr | 股票-其他 | 6.97% | — | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 5.45% | — | -3.83% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 5.05% | — | +33.21% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.29% | — | +53.29% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.68% | — | +55.33% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.41% | — | -2.45% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 3.37% | — | +174.59% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 3.19% | — | +122.99% | |
| 10 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 2.71% | — | +68.34% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.59% | — | -0.50% | |
| 12 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 2.32% | — | — | |
| 13 | ✓ | Ishares Tr | 股票-其他 | 2.32% | — | — | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.31% | — | -0.43% | |
| 15 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 2.26% | — | +327.33% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.10% | — | +71.52% | |
| 17 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 2.05% | — | +47.76% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.91% | — | +266.07% | |
| 19 | XLF | Ss Financial Select Sector | ETF-其他 | 1.77% | — | +72.93% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.69% | — | -7.49% | |
| 21 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 1.68% | — | +59.08% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.41% | — | — | |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.37% | — | +105.19% | |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.36% | — | +58.04% | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.30% | — | -0.64% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.28% | — | +0.02% | |
| 27 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.28% | — | +70.68% | |
| 28 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 1.20% | — | +27.20% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.00% | — | +170.35% | |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.94% | — | -0.40% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.90% | — | -3.79% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.76% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.70% | — | +3413.89% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.65% | — | -10.74% | |
| 35 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.65% | — | +380.15% | |
| 36 | XLB | Ss Materials Select Sector | ETF-其他 | 0.65% | — | +198.06% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 0.63% | — | — | |
| 38 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.57% | — | — | |
| 39 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.56% | — | +0.09% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.53% | — | -21.15% | |
| 41 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.53% | — | — | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.50% | — | — | |
| 43 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.48% | — | — | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.47% | — | -12.36% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.44% | — | +744.29% | |
| 46 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.43% | — | — | |
| 47 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.43% | — | +377.14% | |
| 48 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.42% | — | — | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.40% | — | — | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.37% | — | — |