CIK: 0001794543
申報總市值
US$16.2億
| # | 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 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 6.69% | -0.24% | +24.69% | |
| 2 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 5.35% | — | +2.82% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 5.09% | — | — | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.97% | — | +26.20% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.91% | — | -0.12% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 4.89% | — | +42.36% | |
| 7 | IVLU | Ishares Msci International V | ETF-其他 | 3.63% | -0.09% | +27.32% | |
| 8 | SPD | Simplify US Eqty Plus Down | ETF-其他 | 3.51% | — | +5.73% | |
| 9 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 3.16% | — | +97.50% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.11% | -0.21% | +13.26% | |
| 11 | WD | Walker & Dunlop INC | 股票-其他 | 2.72% | -0.18% | +0.04% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.72% | -0.10% | +9.91% | |
| 13 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 2.68% | — | +43.85% | |
| 14 | IQLT | Ishares Msci International Q | ETF-其他 | 2.67% | — | +21.72% | |
| 15 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 2.64% | — | +3.20% | |
| 16 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 2.54% | — | +5.66% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.49% | -0.39% | +6.50% | |
| 18 | SPYC | Simplify US Eqty Plus Convex | ETF-其他 | 2.43% | — | +5.98% | |
| 19 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 2.42% | — | +7.67% | |
| 20 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 2.39% | — | +3616.71% | |
| 21 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 2.30% | — | +48.31% | |
| 22 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 1.82% | — | +15.96% | |
| 23 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 1.48% | -0.02% | +8.12% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.44% | -0.12% | +6.64% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.43% | — | -26.14% | |
| 26 | QVAL | Alpha Arch US Qnt Value ETF | ETF-其他 | 1.21% | — | +1.59% | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 1.05% | +0.02% | +11.66% | |
| 28 | QMOM | Alpha US Quant Mom ETF | ETF-其他 | 1.04% | — | +8.81% | |
| 29 | VUG | Vanguard Growth ETF | ETF-其他 | 1.02% | — | +12.59% | |
| 30 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 0.76% | — | +3.10% | |
| 31 | SWAN | Amplify Blckswn Grow Trsry | ETF-其他 | 0.71% | — | +4.96% | |
| 32 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-其他 | 0.61% | — | +10.94% | |
| 33 | IMOM | Alpha Intl Quant Mom ETF | ETF-其他 | 0.56% | — | +5.33% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.42% | +0.07% | +8.23% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | +0.11% | +3.95% | |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.42% | — | +6.50% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | -0.31% | +47.36% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.37% | — | -90.01% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | +0.11% | +114.20% | |
| 40 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.32% | — | -84.32% | |
| 41 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.30% | — | +100.00% | |
| 42 | ISWN | Amplify Blackswan Iswn ETF | ETF-其他 | 0.29% | — | +30.25% | |
| 43 | PTIN | Pacer Trendpilot Intl ETF | ETF-其他 | 0.29% | — | +31.11% | |
| 44 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.28% | — | -86.79% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | +0.12% | +13.60% | |
| 46 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.24% | — | -12.64% | |
| 47 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.23% | — | -1.32% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.23% | — | +25.62% | |
| 49 | BMAY | Innovator U.s. Equity Buffer | ETF-其他 | 0.21% | — | -0.38% | |
| 50 | BJUL | Innovator U.s. Equity Buffer | ETF-其他 | 0.19% | — | -27.96% |