CIK: 0002056693
申報總市值
US$1.9億
僅顯示前 200 大持股(共 532 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 21.56% | -1.48% | +2.97% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 9.26% | -0.63% | -2.10% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.59% | +0.08% | +6.70% | |
| 4 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 4.14% | +1.29% | -6.46% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 3.67% | -1.46% | +1.63% | |
| 6 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-其他 | 3.22% | -0.34% | +4.14% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.72% | -0.68% | -6.73% | |
| 8 | INDA | Ishares Msci India ETF | ETF-其他 | 2.58% | -0.52% | -5.79% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 2.44% | -0.25% | +2.69% | |
| 10 | CDL | Victoryshares US Large Cap H | ETF-大型股與成長 | 2.08% | +0.10% | +2.94% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.97% | — | +3.96% | |
| 12 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.87% | -0.18% | +46.64% | |
| 13 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-其他 | 1.83% | -0.32% | -0.48% | |
| 14 | CLOI | Vaneck Clo ETF | ETF-其他 | 1.76% | +0.07% | +5.23% | |
| 15 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 1.46% | +0.15% | +2.46% | |
| 16 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.33% | -0.22% | +5.98% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.29% | — | -6.54% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.26% | — | -2.52% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.23% | -0.15% | -10.74% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.97% | -0.80% | -3.95% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.96% | — | +196.39% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.90% | — | — | |
| 23 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.76% | -0.48% | -28.08% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.72% | — | +10.15% | |
| 25 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.72% | — | +6.47% | |
| 26 | MUA | Blackrock Muniassets Fund | 股票-其他 | 0.71% | — | +6.10% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.71% | -0.18% | +157.89% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.61% | — | +6.64% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | — | -0.09% | |
| 30 | DFIV | Dimensional International Va | ETF-其他 | 0.54% | — | +0.41% | |
| 31 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.53% | +0.06% | +45.39% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | -0.11% | -18.14% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | -3.30% | |
| 34 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.50% | — | +56.51% | |
| 35 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | 0.49% | — | +1201.79% | |
| 36 | FTA | First Trust L C Val Alp | ETF-其他 | 0.48% | — | +1249.16% | |
| 37 | BUFF | Innovator Laddered Allocatio | ETF-其他 | 0.46% | — | — | |
| 38 | QGRO | American Century US Quality | ETF-其他 | 0.44% | — | +23.35% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.44% | — | -3.19% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.42% | +0.09% | +0.61% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.38% | — | +2.37% | |
| 42 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.37% | — | — | |
| 43 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.37% | — | -0.18% | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.32% | — | -2.21% | |
| 45 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 0.32% | — | +72.64% | |
| 46 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.31% | — | -0.21% | |
| 47 | FDT | First Trust Develp Mkt Ex-us | ETF-其他 | 0.31% | — | — | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | — | -3.61% | |
| 49 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.29% | — | +103700.00% | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.28% | +0.51% | +29.69% |