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 | 8.31% | +0.13% | +1.09% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 6.65% | +0.11% | +3.10% | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 5.28% | — | +8.27% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 4.81% | — | +1.65% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.34% | -0.39% | +12.77% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.20% | -0.61% | +5.91% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.40% | -0.25% | +119.67% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.29% | +0.16% | +21.95% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.11% | — | +12.04% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.04% | -0.28% | -1.15% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.96% | — | +54.94% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.94% | +0.22% | +25.02% | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.75% | +0.06% | +34.51% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -0.70% | +3.75% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.30% | — | +19.66% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.22% | — | +70.23% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.13% | — | +28.81% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.12% | -0.39% | +3.53% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.04% | — | +10.29% | |
| 20 | IDV | Ishares International Select | ETF-其他 | 0.97% | — | +3.87% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.88% | +0.10% | -46.72% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.88% | — | +35.03% | |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.86% | — | +101.31% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.73% | — | +0.09% | |
| 25 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.73% | +0.23% | +60.96% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.71% | -0.14% | -0.62% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | — | +9.10% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | — | +4.08% | |
| 29 | TGT | Target CORP | 股票-循環性消費 | 0.63% | — | — | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.60% | — | +509.88% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.60% | — | +7.46% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.60% | -0.09% | +0.73% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.56% | — | -14.64% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.56% | — | +123.66% | |
| 35 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.55% | +0.13% | +102.94% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.54% | — | +5.22% | |
| 37 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 0.53% | — | -35.28% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.52% | — | +6.97% | |
| 39 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.52% | — | +7.11% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.52% | — | +2.06% | |
| 41 | NTAP | Netapp INC | 股票-科技 | 0.51% | — | +5.12% | |
| 42 | A | Agilent Technologies INC | 股票-醫療保健 | 0.51% | — | +3.96% | |
| 43 | CMI | Cummins INC | 股票-工業 | 0.51% | -0.19% | +3.77% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.51% | +0.14% | +13.17% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.50% | — | — | |
| 46 | BR | Broadridge Financial Solutio | 股票-科技 | 0.49% | -0.13% | +3.45% | |
| 47 | CE | Celanese CORP | 股票-原物料 | 0.49% | — | +4.13% | |
| 48 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.48% | — | — | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.48% | +0.28% | +9.36% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.48% | — | +86.40% |