CIK: 0001720235
申報總市值
US$3.7億
| # | 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 | 17.08% | -0.24% | +8.95% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 13.11% | -0.05% | -2.23% | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 8.56% | — | +4.06% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 7.83% | — | +3.01% | |
| 5 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 2.57% | — | -0.79% | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.27% | — | +8.66% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.26% | -0.09% | -1.05% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.24% | -0.11% | -1.57% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.17% | -0.28% | +19.78% | |
| 10 | PLUG | Plug Power INC | 股票-工業 | 2.01% | — | -1.95% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.68% | — | — | |
| 12 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 1.65% | — | +16.20% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.42% | -0.10% | -0.61% | |
| 14 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 1.19% | — | -16.74% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | -0.18% | -0.88% | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.10% | — | +5.48% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.05% | — | +5.63% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.98% | -0.34% | -0.44% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.77% | — | -0.69% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.70% | — | -0.28% | |
| 21 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.62% | — | -23.82% | |
| 22 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.62% | — | -41.37% | |
| 23 | DFAT | Dimensional US Target Value | ETF-其他 | 0.62% | — | -5.54% | |
| 24 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.60% | — | -14.78% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.59% | -0.04% | — | |
| 26 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.55% | — | -35.90% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.53% | — | -0.57% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.53% | -0.31% | -1.93% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.53% | — | -0.39% | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 0.52% | — | +2.21% | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.52% | — | -42.96% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | +2.40% | |
| 33 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 0.46% | — | -26.14% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.45% | — | -11.36% | |
| 35 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.44% | — | -12.72% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.42% | -0.05% | +0.94% | |
| 37 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.42% | — | -18.55% | |
| 38 | IRM | Iron Mountain INC | 股票-房地產 | 0.40% | — | -7.00% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.38% | — | -2.40% | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.38% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.38% | — | -1.41% | |
| 42 | CFG | Citizens Financial Group | 股票-金融 | 0.35% | — | -17.15% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.35% | — | -1.02% | |
| 44 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.34% | — | -15.30% | |
| 45 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.34% | — | -0.16% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.33% | — | -3.10% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.29% | — | — | |
| 48 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.29% | — | — | |
| 49 | BEN | Franklin Resources INC | 股票-金融 | 0.29% | — | -13.95% | |
| 50 | MDT | Medtronic plc | 股票-醫療保健 | 0.28% | — | — |