CIK: 0001770994
申報總市值
US$8.4億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 12.16% | -0.28% | -3.60% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 6.38% | — | +80.12% | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 4.36% | — | +22.14% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.73% | — | +9.98% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 3.68% | -0.25% | +28.71% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 3.36% | +0.06% | +2.74% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.30% | -0.61% | +19.13% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.18% | — | +20.97% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.42% | -0.09% | +88.49% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.26% | — | +87.16% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.24% | — | +4.74% | |
| 12 | ✓ | Powershares | 股票-其他 | 2.15% | — | -13.97% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.81% | — | -27.45% | |
| 14 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 1.80% | — | +17.61% | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.74% | +0.13% | +58.14% | |
| 16 | IDV | Ishares International Select | ETF-其他 | 1.65% | — | -4.21% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.57% | — | +51.16% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.54% | +0.22% | +16.24% | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.24% | — | +14.19% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.22% | +0.16% | +277.43% | |
| 21 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.19% | — | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.18% | -0.39% | +6.86% | |
| 23 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.17% | — | +7.92% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.15% | — | -62.29% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.12% | — | -9.19% | |
| 26 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.02% | — | -39.78% | |
| 27 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.94% | -0.31% | +48.29% | |
| 28 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.93% | — | -53.27% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | -0.70% | +8.16% | |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.82% | — | +2.53% | |
| 31 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.82% | — | -32.63% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | -14.02% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.76% | — | +26.75% | |
| 34 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.58% | — | -5.27% | |
| 35 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.58% | — | -2.91% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | -0.39% | +5.97% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.57% | — | +218.20% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.56% | — | — | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.55% | — | -1.29% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.54% | +0.12% | +37.40% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.53% | — | -27.68% | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.53% | — | — | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.52% | — | -7.29% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.52% | — | — | |
| 45 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.49% | — | — | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | — | +16.91% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.41% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.39% | — | -22.39% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.38% | — | -3.58% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.37% | — | +33.93% |