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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 10.19% | — | +5.35% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 8.60% | -0.05% | -0.67% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.91% | — | +0.94% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.06% | — | +5.47% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.05% | -0.34% | -4.41% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.58% | -0.28% | +6.04% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工業 | 4.55% | — | — | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 4.34% | — | -10.26% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.29% | -0.31% | +8.45% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 2.33% | -0.24% | -29.65% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.28% | +0.19% | +10.18% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.78% | -0.04% | +7.42% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.72% | -0.11% | -0.26% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.57% | -0.05% | +3.33% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.51% | -0.09% | -2.81% | |
| 16 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 1.44% | — | +4.09% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.33% | — | +11.76% | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.16% | -0.10% | -6.25% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.01% | — | -6.77% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 0.98% | -0.21% | -27.39% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | -0.18% | +0.17% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.89% | — | +1.47% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.76% | — | +2.97% | |
| 24 | XLB | Ss Materials Select Sector | ETF-其他 | 0.62% | +0.23% | +5.22% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.59% | — | -5.28% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.58% | — | +34.84% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.58% | — | +27.24% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | -0.27% | +6.27% | |
| 29 | DFAT | Dimensional US Target Value | ETF-其他 | 0.48% | — | -1.09% | |
| 30 | MFC | Manulife Financial CORP | 股票-金融 | 0.48% | — | -0.74% | |
| 31 | MTG | Mgic Investment CORP | 股票-金融 | 0.44% | -0.37% | -3.20% | |
| 32 | NBN | Northeast Bank | 股票-其他 | 0.42% | — | — | |
| 33 | R | Ryder System INC | 股票-工業 | 0.39% | — | +11.00% | |
| 34 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.39% | — | -2.66% | |
| 35 | HRB | H&r Block INC | 股票-循環性消費 | 0.38% | — | +2.66% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.38% | — | -0.02% | |
| 37 | JHG | Janus Henderson Group plc | 股票-金融 | 0.36% | — | -0.66% | |
| 38 | EYLD | Cambria Emerg Shrhldr Yield | ETF-其他 | 0.34% | — | +1.56% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.34% | — | -6.56% | |
| 40 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.33% | — | -11.46% | |
| 41 | FIW | First Trust Water ETF | ETF-其他 | 0.32% | — | +7.75% | |
| 42 | IRM | Iron Mountain INC | 股票-房地產 | 0.32% | — | -3.20% | |
| 43 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.31% | — | -0.64% | |
| 44 | RGA | Reinsurance Group Of America | 股票-金融 | 0.31% | — | -0.18% | |
| 45 | VTRS | Viatris INC | 股票-醫療保健 | 0.30% | — | +0.01% | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.29% | — | -0.80% | |
| 47 | ACT | Enact Holdings INC | 股票-其他 | 0.28% | — | -0.02% | |
| 48 | APP | Applovin Corp-class A | 股票-科技 | 0.27% | -0.17% | -34.20% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | — | +0.28% | |
| 50 | GAP | Gap Inc/the | 股票-循環性消費 | 0.26% | — | +10.11% |