CIK: 0001822236
申報總市值
US$10.1億
| # | 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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 10.78% | -0.36% | -3.61% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 10.22% | +0.31% | -6.33% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 9.12% | -0.28% | -3.31% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 6.13% | +0.02% | -19.49% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.66% | -0.13% | -3.83% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 4.41% | +0.14% | +101.77% | |
| 7 | GTO | Invesco Total Return Bond Et | ETF-其他 | 4.39% | — | -1.18% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.84% | +0.05% | — | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.78% | -0.06% | +25.84% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.53% | +0.05% | +77.00% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.76% | -0.04% | -8.81% | |
| 12 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.70% | — | +33.42% | |
| 13 | IVLU | Ishares Msci International V | ETF-其他 | 1.70% | +0.06% | -22.02% | |
| 14 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 1.56% | — | +1.14% | |
| 15 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.47% | — | -4.28% | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.35% | — | -34.81% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.20% | — | +0.12% | |
| 18 | IDHQ | Invesco S&p International De | ETF-其他 | 1.19% | — | -42.76% | |
| 19 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.13% | — | +0.01% | |
| 20 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 1.10% | — | -34.76% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.99% | — | -2.98% | |
| 22 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 0.98% | — | +1.51% | |
| 23 | RECS | Columbia Resear Enh Cor ETF | ETF-其他 | 0.95% | +0.07% | +57.88% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.91% | — | +20.35% | |
| 25 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.88% | +0.02% | — | |
| 26 | CGBL | Cap Group Core Balanced | ETF-其他 | 0.87% | +0.09% | +68.01% | |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.87% | -0.14% | -24.35% | |
| 28 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.87% | +0.09% | +58.24% | |
| 29 | XCEM | Columbia Em Core Ex-china | ETF-新興市場 | 0.74% | — | -24.86% | |
| 30 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.72% | — | -20.18% | |
| 31 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 0.70% | — | +95.28% | |
| 32 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 0.68% | +0.05% | +1.53% | |
| 33 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.68% | +0.01% | +107.73% | |
| 34 | CGGO | Cap Group Global Growth | ETF-其他 | 0.61% | — | +44.82% | |
| 35 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.58% | +0.03% | +90.14% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.55% | — | — | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | +0.01% | -1.61% | |
| 38 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.54% | — | — | |
| 39 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-其他 | 0.50% | — | +63.32% | |
| 40 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.49% | — | +44.72% | |
| 41 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-其他 | 0.48% | — | — | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.45% | — | -3.45% | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.44% | — | -13.59% | |
| 44 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.43% | -0.19% | -14.73% | |
| 45 | CGIE | Cap Group Intl Equity | ETF-其他 | 0.43% | — | +42.91% | |
| 46 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.42% | — | — | |
| 47 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.40% | — | +3.98% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | +14.29% | |
| 49 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.35% | — | -8.93% | |
| 50 | LVHI | Franklin International Low V | ETF-其他 | 0.34% | — | — |