CIK: 0001765690
申報總市值
US$12.9億
| # | 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 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 7.20% | — | +1.10% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 6.85% | -0.22% | -9.86% | |
| 3 | HFRO | Highland Opport & Income | 股票-其他 | 4.10% | — | +1.03% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 4.00% | — | -2.71% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.60% | — | -0.66% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.44% | -0.19% | +0.47% | |
| 7 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 2.96% | -0.29% | EXIT | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.90% | — | -8.83% | |
| 9 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 2.81% | — | +7.99% | |
| 10 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-其他 | 2.21% | — | +2.14% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.88% | — | +6.93% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | -0.47% | +2.46% | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 1.62% | — | -6.10% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.49% | — | -0.49% | |
| 15 | T | At&t INC | 股票-通訊服務 | 1.48% | — | +10.20% | |
| 16 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 1.44% | — | +10.42% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.38% | — | -2.05% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.29% | +0.14% | +3.36% | |
| 19 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.28% | — | — | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.27% | — | -0.22% | |
| 21 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 1.24% | — | — | |
| 22 | BA | Boeing Co/the | 股票-工業 | 1.20% | — | +5.74% | |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.10% | — | -5.45% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.07% | — | +20.92% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.02% | — | -5.31% | |
| 26 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.02% | — | +0.17% | |
| 27 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 0.93% | — | +2.13% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.92% | — | +26.82% | |
| 29 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.89% | — | +0.08% | |
| 30 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.87% | — | +7.40% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | +0.12% | +4.60% | |
| 32 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.77% | — | -4.78% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.74% | — | -2.71% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.71% | — | +1.21% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.70% | — | +6.05% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.69% | — | +17.67% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.60% | — | +0.34% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.58% | — | -6.25% | |
| 39 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.58% | — | +1.34% | |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.56% | — | +4.25% | |
| 41 | ✓ | 股票-其他 | 0.54% | — | -3.86% | ||
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.53% | — | +1.16% | |
| 43 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.51% | — | -0.11% | |
| 44 | MCO | Moody's CORP | 股票-金融 | 0.51% | — | — | |
| 45 | C | Citigroup INC | 股票-金融 | 0.51% | -0.13% | +0.92% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.51% | — | +1.02% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | — | +11.37% | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.49% | — | -12.92% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.48% | — | +58.29% | |
| 50 | BX | Blackstone INC | 股票-金融 | 0.48% | — | — |