CIK: 0001801523
申報總市值
US$12.6億
僅顯示前 200 大持股(共 383 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 | 5.79% | -0.30% | -1.45% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 5.20% | -0.02% | -3.42% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.12% | -0.12% | +0.39% | |
| 4 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 3.74% | +0.25% | +5.63% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.52% | -0.50% | -3.90% | |
| 6 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 2.79% | -0.16% | +4.92% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-其他 | 2.67% | +0.38% | +7.26% | |
| 8 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 2.34% | — | -4.12% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.74% | +0.53% | +1.77% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -0.30% | -0.81% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.62% | — | +6.50% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.56% | -0.05% | +1.35% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.55% | — | -3.69% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.52% | -0.14% | +11.14% | |
| 15 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 1.26% | +0.30% | +664.75% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.18% | — | +6.82% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.18% | — | -3.76% | |
| 18 | NTSX | Wisdomtree US Efficient Core | ETF-其他 | 1.16% | — | -6.07% | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.15% | — | -5.41% | |
| 20 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.14% | — | -0.68% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.06% | -0.05% | +10.76% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 0.96% | — | +3.03% | |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.95% | — | +8.84% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.92% | — | +12.18% | |
| 25 | CLIP | Global X 1-3 Month T-bill | ETF-其他 | 0.88% | -0.05% | — | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.86% | — | +6.62% | |
| 27 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.84% | — | +1114.42% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.83% | — | +6.86% | |
| 29 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.82% | — | -12.44% | |
| 30 | LSAF | Leadershares Alphafactor US | ETF-其他 | 0.75% | — | +41.35% | |
| 31 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.71% | -0.06% | -1.98% | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.70% | -0.69% | +21.21% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | -2.74% | |
| 34 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.64% | — | -0.72% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.64% | — | +3.66% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.62% | — | -7.26% | |
| 37 | FTCS | First Trust Capital Strength | ETF-其他 | 0.61% | — | -19.58% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.60% | -0.06% | +11.42% | |
| 39 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.52% | — | +5.58% | |
| 40 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | 0.52% | — | +2.97% | |
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.51% | — | +130.61% | |
| 42 | PAVE | Global X US Infrastructure | ETF-其他 | 0.51% | — | +6.17% | |
| 43 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.50% | — | -5.22% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.50% | — | +0.32% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.49% | — | +20.71% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.49% | -0.06% | -0.26% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.46% | -0.05% | +1.59% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | — | -7.44% | |
| 49 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.43% | — | -28.43% | |
| 50 | SQEW | Leadershares Equity Skew ETF | ETF-其他 | 0.43% | — | -2.78% |