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 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 9.11% | +0.13% | +3.63% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 8.45% | +0.11% | +0.30% | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 5.84% | — | +14.99% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 5.59% | — | +2.17% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.66% | +0.10% | -29.58% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.48% | -0.61% | -9.65% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.59% | -0.39% | -0.62% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.35% | -0.28% | -2.42% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.28% | +0.16% | +3.34% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.26% | -0.25% | -2.77% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.25% | -0.70% | -1.40% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.15% | — | -5.35% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.77% | +0.22% | — | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.36% | — | +5.52% | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.36% | +0.06% | -1.08% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.23% | -0.39% | +0.62% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.14% | — | +4.51% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.95% | — | +5.88% | |
| 19 | IDV | Ishares International Select | ETF-其他 | 0.94% | — | -8.62% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.93% | — | -22.54% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.85% | — | +0.15% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.77% | — | +2.87% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.75% | — | +13.81% | |
| 24 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 0.75% | — | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.71% | — | +0.64% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.70% | — | +2.98% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.67% | — | -27.39% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.64% | — | +8.21% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.62% | — | +9.89% | |
| 30 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.62% | +0.23% | +0.43% | |
| 31 | EBAY | Ebay INC | 股票-循環性消費 | 0.60% | — | +1.46% | |
| 32 | TGT | Target CORP | 股票-循環性消費 | 0.59% | — | — | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.58% | -0.09% | -6.79% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | -0.14% | +16.78% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.55% | — | +1.48% | |
| 36 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.55% | — | -2.31% | |
| 37 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.55% | — | +3.18% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | +2.16% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.54% | +0.13% | -7.00% | |
| 40 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.54% | — | — | |
| 41 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.54% | — | +6.76% | |
| 42 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.54% | +0.08% | +2.34% | |
| 43 | BR | Broadridge Financial Solutio | 股票-科技 | 0.54% | -0.13% | +2.20% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.53% | — | +1.82% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.53% | +0.28% | +1.17% | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.51% | +0.14% | +1.62% | |
| 47 | A | Agilent Technologies INC | 股票-醫療保健 | 0.50% | — | +1.56% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | — | +12.49% | |
| 49 | CMI | Cummins INC | 股票-工業 | 0.50% | -0.19% | +7.32% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | -6.58% |