CIK: 0001801523
申報總市值
US$12.6億
僅顯示前 200 大持股(共 329 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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 7.12% | -0.30% | +22.28% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 6.70% | -0.02% | -7.91% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.47% | -0.12% | -1.61% | |
| 4 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 3.39% | — | +17.90% | |
| 5 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 2.80% | -0.16% | +29.32% | |
| 6 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 2.33% | +0.25% | +102.10% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.84% | — | -5.17% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.84% | -0.50% | -3.80% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | -0.30% | +1.29% | |
| 10 | NTSX | Wisdomtree US Efficient Core | ETF-其他 | 1.78% | — | -0.23% | |
| 11 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.69% | — | -43.43% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.63% | -0.05% | -3.88% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.44% | +0.38% | +997.22% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.39% | — | +7.67% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.33% | — | -4.83% | |
| 16 | FTCS | First Trust Capital Strength | ETF-其他 | 1.31% | — | -41.19% | |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.26% | — | -2.97% | |
| 18 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.24% | — | +0.14% | |
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | 1.12% | — | -2.60% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.08% | — | +3.30% | |
| 21 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.98% | — | +18.61% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.94% | -0.14% | +28.72% | |
| 23 | LSAT | Leadershares Alphafact Tact | ETF-其他 | 0.93% | — | -7.01% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.91% | -0.05% | +2.21% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.90% | +0.53% | -5.23% | |
| 26 | VUG | Vanguard Growth ETF | ETF-其他 | 0.90% | — | +5.18% | |
| 27 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.88% | -0.06% | +2.64% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.87% | — | +6.42% | |
| 29 | LSAF | Leadershares Alphafactor US | ETF-其他 | 0.81% | — | -6.28% | |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.81% | — | +2.98% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.80% | — | +70.06% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | — | -4.42% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.76% | — | +2.39% | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.72% | -0.69% | -6.14% | |
| 35 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.72% | — | +49.76% | |
| 36 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.70% | — | +34.90% | |
| 37 | SQEW | Leadershares Equity Skew ETF | ETF-其他 | 0.65% | — | +2.24% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.65% | — | -15.92% | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.64% | — | +2.51% | |
| 40 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.60% | — | -9.67% | |
| 41 | DYLD | Leadershares Dynamic Yield E | ETF-其他 | 0.52% | — | -24.19% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.52% | -0.06% | -3.37% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.51% | — | +7.08% | |
| 44 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.50% | — | +8.85% | |
| 45 | PAVE | Global X US Infrastructure | ETF-其他 | 0.49% | — | -17.06% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.48% | -0.05% | +7.45% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.48% | — | +10.36% | |
| 48 | CLM | Cornerstone Strategic Invest | 股票-其他 | 0.45% | — | +1.76% | |
| 49 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 0.44% | — | +23.09% | |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.43% | — | -7.35% |