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 | 7.16% | — | +2.91% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 6.38% | -0.22% | -11.93% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.40% | -0.19% | +6.91% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.83% | — | -0.93% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.58% | — | -2.72% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 3.34% | — | +16.45% | |
| 7 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 2.94% | -0.29% | EXIT | |
| 8 | HFRO | Highland Opport & Income | 股票-其他 | 2.48% | — | -28.04% | |
| 9 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-其他 | 2.12% | — | +2.59% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.04% | — | -31.06% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | -0.47% | -2.79% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.86% | — | -2.13% | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 1.61% | — | +0.19% | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.47% | — | +6.86% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.45% | — | -4.67% | |
| 16 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 1.43% | — | +8.62% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.41% | — | -3.46% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.37% | +0.14% | +0.61% | |
| 19 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.22% | — | — | |
| 20 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 1.22% | — | +28.91% | |
| 21 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 1.20% | — | — | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.07% | — | -14.56% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.03% | — | +2.33% | |
| 24 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 1.03% | — | +19.02% | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.02% | — | -6.69% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.95% | — | -12.49% | |
| 27 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.95% | — | -4.22% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 0.92% | — | -1.68% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.90% | — | -0.44% | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.83% | — | -2.21% | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.83% | — | +19.84% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.77% | — | +0.48% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.73% | — | +2.14% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.71% | — | +12.43% | |
| 35 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.71% | — | +33.77% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.69% | — | +81.25% | |
| 37 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.67% | — | -17.41% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.62% | — | +0.36% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.59% | — | -0.84% | |
| 40 | MCO | Moody's CORP | 股票-金融 | 0.59% | — | — | |
| 41 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.58% | — | +3.35% | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.58% | — | +2.42% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.57% | — | — | |
| 44 | C | Citigroup INC | 股票-金融 | 0.55% | -0.13% | +4.23% | |
| 45 | BX | Blackstone INC | 股票-金融 | 0.54% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.12% | -24.36% | |
| 47 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.54% | — | +11.78% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.53% | — | +5.24% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.49% | — | +0.53% | |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.49% | — | +0.13% |