CIK: 0001964532
申報總市值
US$3.0億
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 10.74% | — | +24.10% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 9.38% | — | -1.52% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 9.35% | +1.70% | -19.52% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 8.66% | -1.32% | -1.25% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.02% | +0.24% | +756.16% | |
| 6 | FTA | First Trust L C Val Alp | ETF-其他 | 7.01% | +0.51% | -26.23% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 6.25% | +0.55% | -25.96% | |
| 8 | IAU | Ishares Gold Trust | ETF-避險與商品 | 3.91% | -4.89% | -38.31% | |
| 9 | PSQ | Proshares Short Qqq | ETF-其他 | 3.56% | — | -0.03% | |
| 10 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-其他 | 3.52% | — | -50.86% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.62% | +0.14% | -4.39% | |
| 12 | FTCS | First Trust Capital Strength | ETF-其他 | 1.49% | -0.28% | EXIT | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.35% | +0.41% | +9.29% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.25% | — | +0.21% | |
| 15 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.20% | +0.23% | +2.47% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.14% | -1.18% | EXIT | |
| 17 | RJF | Raymond James Financial INC | 股票-金融 | 1.10% | +0.05% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.87% | +0.16% | +23.81% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.84% | +0.08% | -0.81% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 0.84% | +0.07% | +9.44% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.84% | +0.32% | -85.08% | |
| 22 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.77% | +0.10% | -1.62% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -0.07% | -1.42% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.69% | +0.04% | +0.25% | |
| 25 | SYK | Stryker CORP | 股票-醫療保健 | 0.68% | +0.04% | — | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.68% | +0.17% | +2.87% | |
| 27 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | 0.52% | — | -6.75% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.52% | — | -1.02% | |
| 29 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.44% | — | — | |
| 30 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.39% | — | -4.61% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.38% | +0.02% | — | |
| 32 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.37% | — | -1.50% | |
| 33 | GM | General Motors Co | 股票-循環性消費 | 0.37% | -0.17% | -12.00% | |
| 34 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.36% | — | +2.28% | |
| 35 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.34% | +0.02% | -0.82% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | — | — | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.32% | +0.09% | -7.71% | |
| 38 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.31% | — | — | |
| 39 | DBAW | Xtrackers Msci All World Ex | ETF-其他 | 0.31% | — | -4.29% | |
| 40 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.30% | — | -7.48% | |
| 41 | QDEF | Flexshares Quality Dividend | ETF-其他 | 0.27% | — | +0.26% | |
| 42 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.27% | — | — | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.27% | — | -0.93% | |
| 44 | OSK | Oshkosh CORP | 股票-工業 | 0.25% | +0.10% | — | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.25% | -3.79% | +2.54% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.23% | — | +0.57% | |
| 47 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.23% | — | +3.16% | |
| 48 | FTNT | Fortinet INC | 股票-科技 | 0.23% | -0.14% | EXIT | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.23% | -0.03% | -1.21% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.22% | — | +1.98% |