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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 12.15% | -2.65% | -0.96% | |
| 2 | IAU | Ishares Gold Trust | ETF-避險與商品 | 10.14% | -4.89% | -3.24% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 9.19% | +1.70% | -1.24% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 8.70% | -3.79% | -1.96% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 7.51% | -1.32% | -0.35% | |
| 6 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 7.21% | +1.18% | +651.75% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 5.31% | — | -0.59% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.75% | +0.55% | +149.12% | |
| 9 | FTA | First Trust L C Val Alp | ETF-其他 | 2.23% | +0.51% | +0.12% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.78% | +0.20% | +0.97% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.75% | +0.41% | +1.90% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.59% | +0.14% | -2.54% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.45% | +0.32% | +2.33% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.24% | — | +1.29% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.23% | +0.16% | +1.32% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 1.23% | +0.07% | +0.10% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.18% | -1.18% | EXIT | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.17% | +0.24% | +1.00% | |
| 19 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.12% | +0.23% | +4.54% | |
| 20 | RJF | Raymond James Financial INC | 股票-金融 | 0.98% | +0.05% | — | |
| 21 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.84% | +0.10% | +0.31% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.80% | +0.08% | -0.33% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | -0.07% | +3.14% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.73% | +0.04% | +0.06% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.65% | +0.17% | +3.11% | |
| 26 | GM | General Motors Co | 股票-循環性消費 | 0.59% | -0.17% | +3.07% | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 0.58% | +0.04% | — | |
| 28 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.45% | — | — | |
| 29 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | 0.44% | — | -3.63% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.43% | — | -4.15% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.42% | +0.02% | — | |
| 32 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.39% | — | +1.46% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | -0.17% | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.37% | +0.02% | +100.11% | |
| 35 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.37% | — | -1.46% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.33% | +0.09% | -3.65% | |
| 37 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.29% | — | — | |
| 38 | OSK | Oshkosh CORP | 股票-工業 | 0.29% | +0.10% | — | |
| 39 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.29% | — | -0.64% | |
| 40 | DBAW | Xtrackers Msci All World Ex | ETF-其他 | 0.28% | — | -3.63% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.28% | — | -0.05% | |
| 42 | FTCS | First Trust Capital Strength | ETF-其他 | 0.28% | -0.28% | EXIT | |
| 43 | CAT | Caterpillar INC | 股票-工業 | 0.27% | +0.12% | — | |
| 44 | QDEF | Flexshares Quality Dividend | ETF-其他 | 0.27% | — | +0.91% | |
| 45 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.26% | — | — | |
| 46 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.25% | — | -3.95% | |
| 47 | DE | Deere & Co | 股票-工業 | 0.24% | +0.09% | +156.20% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.23% | -0.03% | +0.24% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.22% | — | -90.06% | |
| 50 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.22% | — | -0.74% |