CIK: 0001720235
申報總市值
US$3.7億
僅顯示前 200 大持股（共 732 檔）
| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 6.83% | — | -0.68% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 6.45% | -0.05% | -19.09% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.41% | — | -5.41% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.22% | -0.31% | +4.45% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.55% | -0.28% | +104.91% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 4.46% | -0.19% | +93.28% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工業 | 4.43% | — | — | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.36% | — | -42.62% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.61% | -0.34% | -23.11% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.51% | +0.31% | +4512.24% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.86% | -0.04% | +4.14% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.63% | -0.05% | -3.09% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.60% | — | +236.08% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 1.58% | -0.25% | +55.39% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.57% | -0.24% | -19.51% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.55% | -0.11% | +21.18% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.42% | +0.19% | -44.15% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.29% | -0.09% | -12.19% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.07% | -0.07% | +260938.46% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.06% | — | — | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.00% | -0.21% | -4.62% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.89% | — | +451.80% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.77% | — | +16.79% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | -0.18% | -0.92% | |
| 25 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.72% | -0.26% | +143.55% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.69% | — | -46.61% | |
| 27 | XLB | Ss Materials Select Sector | ETF-其他 | 0.69% | +0.23% | +25.56% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.64% | +0.29% | +303.44% | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.60% | -0.10% | -45.92% | |
| 30 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.57% | — | -54.78% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | -0.27% | -6.44% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.47% | — | -14.45% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.46% | — | -6.53% | |
| 34 | MTG | Mgic Investment CORP | 股票-金融 | 0.46% | -0.37% | -1.92% | |
| 35 | EYLD | Cambria Emerg Shrhldr Yield | ETF-其他 | 0.43% | — | -1.15% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.39% | — | -12.50% | |
| 37 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.33% | — | -0.95% | |
| 38 | R | Ryder System INC | 股票-工業 | 0.32% | — | -11.30% | |
| 39 | DFAT | Dimensional US Target Value | ETF-其他 | 0.32% | — | -2.17% | |
| 40 | EXC | Exelon CORP | 股票-公用事業 | 0.32% | — | +16.82% | |
| 41 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.32% | — | +5.32% | |
| 42 | MO | Altria Group INC | 股票-非循環性消費 | 0.31% | — | +23.51% | |
| 43 | NBN | Northeast Bank | 股票-其他 | 0.31% | — | — | |
| 44 | NRG | Nrg Energy INC | 股票-公用事業 | 0.30% | — | +1.36% | |
| 45 | SYF | Synchrony Financial | 股票-金融 | 0.30% | -0.24% | -5.33% | |
| 46 | ACT | Enact Holdings INC | 股票-其他 | 0.30% | — | -0.07% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.29% | — | +72.81% | |
| 48 | IAG | Iamgold CORP | 股票-其他 | 0.29% | — | -13.54% | |
| 49 | B | Barrick Mining CORP | 股票-原物料 | 0.29% | — | -14.69% | |
| 50 | APP | Applovin Corp-class A | 股票-科技 | 0.28% | -0.17% | -26.98% |