CIK: 0001845785
申報總市值
US$13.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 15.39% | -0.97% | +13.27% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.86% | +0.05% | +38.51% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 5.28% | +0.02% | +18.83% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.15% | -0.06% | +27.90% | |
| 5 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 4.50% | — | +51.21% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.37% | +0.02% | +36.65% | |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 3.16% | +0.03% | -17.72% | |
| 8 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 2.91% | -0.14% | +4.06% | |
| 9 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | 2.55% | — | -12.70% | |
| 10 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 2.47% | — | -7.04% | |
| 11 | PTBD | Pacer Trendpilot US Bond ETF | ETF-其他 | 2.42% | — | +5.09% | |
| 12 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-其他 | 2.41% | — | +6.93% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.40% | — | +92.14% | |
| 14 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 2.40% | — | +29.62% | |
| 15 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 2.04% | — | — | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.83% | — | -8.82% | |
| 17 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.81% | +0.02% | +101.16% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.78% | -0.46% | +5.01% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.48% | — | +96.36% | |
| 20 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 1.42% | -0.03% | +1586.47% | |
| 21 | PTMC | Pacer Trendpilot US Mid Cap | ETF-其他 | 1.39% | — | +8.14% | |
| 22 | PTIN | Pacer Trendpilot Intl ETF | ETF-其他 | 1.36% | — | +5.66% | |
| 23 | CCOR | Core Alternative ETF | ETF-其他 | 1.34% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | -0.24% | +2.84% | |
| 25 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.18% | — | +15.57% | |
| 26 | IQLT | Ishares Msci International Q | ETF-其他 | 1.15% | — | +21.64% | |
| 27 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.12% | -0.03% | -25.01% | |
| 28 | SUB | Ishares Short-term National | ETF-其他 | 1.05% | +0.18% | +113.88% | |
| 29 | ✓ | Transamerica ETF Tr | ETF-其他 | 1.04% | — | -17.29% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.98% | -0.10% | +50.85% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.97% | — | -2.34% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | — | +8.87% | |
| 33 | BAND | Bandwidth Inc-class A | 股票-其他 | 0.92% | — | — | |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.91% | +0.04% | — | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.88% | — | +27.05% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.87% | — | -5.40% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.83% | — | +10.14% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.76% | — | +37.85% | |
| 39 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.74% | — | -28.68% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.73% | — | -20.76% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.67% | — | — | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.53% | — | +231.69% | |
| 43 | MLPB | Etracs Alerian Infrast Ser B | ETF-其他 | 0.52% | — | +499.97% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.44% | +1.10% | -16.68% | |
| 45 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.42% | — | -29.69% | |
| 46 | RADEUR | Rite Aid CORP | 股票-其他 | 0.40% | — | — | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | — | -3.30% | |
| 48 | 1D5A | Plx Pharma INC | 股票-其他 | 0.35% | — | — | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.30% | — | -2.29% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.29% | — | -42.18% |