CIK: 0001919438
申報總市值
US$4.8億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.35% | +0.09% | +2.79% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.23% | +0.08% | +4.08% | |
| 3 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | 5.31% | +0.17% | +1.18% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 4.67% | -0.51% | +35.96% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.44% | +0.15% | +8.22% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.97% | +0.07% | +8.78% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 3.81% | — | +4.09% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 3.54% | +0.03% | +0.39% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 3.45% | — | -8.24% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.76% | -0.13% | +49.21% | |
| 11 | UTES | Virtus Reaves Utilities ETF | ETF-其他 | 2.71% | — | +1.14% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 2.63% | — | -10.20% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.36% | — | -2.45% | |
| 14 | USIG | Ishares Broad Usd Investment | ETF-其他 | 2.31% | -0.83% | -16.47% | |
| 15 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 2.29% | +0.26% | +4.53% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.24% | — | -13.85% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.23% | — | -7.61% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.96% | — | +7.78% | |
| 19 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.94% | — | +68.53% | |
| 20 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.68% | — | +5.39% | |
| 21 | LIT | Global X Lithium & Battery T | ETF-其他 | 1.57% | — | -1.10% | |
| 22 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.47% | -0.10% | -4.73% | |
| 23 | XLSR | Ss US Sector Rotation | ETF-其他 | 1.31% | — | +1929.38% | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.29% | — | +29.52% | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.20% | +0.03% | -2.85% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.15% | — | +6.78% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 1.04% | — | -4.35% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.01% | +0.04% | +10.22% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.93% | +0.07% | -7.37% | |
| 30 | UTWO | F/m US Treasury 2 Year Note | ETF-政府公債 | 0.92% | — | +8.17% | |
| 31 | PSC | Principal US Small-cap ETF | ETF-其他 | 0.90% | — | — | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.90% | — | +6.74% | |
| 33 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.87% | — | +4.83% | |
| 34 | AON | Aon plc | 股票-金融 | 0.81% | — | -21.47% | |
| 35 | IQLT | Ishares Msci International Q | ETF-其他 | 0.76% | — | +12.90% | |
| 36 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.66% | — | +5.39% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.62% | — | -5.95% | |
| 38 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.62% | — | +6.16% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | — | -4.22% | |
| 40 | XNTK | Ss Spdr Nyse Tech ETF | ETF-科技型 | 0.58% | — | +71.68% | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.57% | — | -8.59% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.49% | — | -36.54% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.45% | -0.09% | +0.52% | |
| 44 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.41% | — | — | |
| 45 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.39% | +0.22% | -7.62% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.38% | +0.04% | -7.25% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.34% | — | -3.57% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.34% | — | -43.58% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.32% | — | -3.83% | |
| 50 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 0.31% | — | -35.70% |