CIK: 0001717027
申報總市值
US$4.1億
| # | 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 | GEM | Goldman Sachs Activebeta Em | ETF-避險與商品 | 7.42% | — | -0.12% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 7.21% | — | -1.91% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 7.10% | -0.06% | -3.03% | |
| 4 | FVD | First Trust Value Line Dvd | ETF-其他 | 7.01% | — | -1.38% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.47% | -0.13% | -0.89% | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 6.43% | — | +0.77% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.39% | +0.15% | -20.64% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-其他 | 5.28% | — | +2.55% | |
| 9 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 4.84% | — | -1.72% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 4.60% | — | -5.65% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.88% | +0.09% | -0.62% | |
| 12 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 3.82% | — | +17.09% | |
| 13 | LMBS | First Trust Low Duration Opp | ETF-其他 | 3.81% | -0.31% | +17.14% | |
| 14 | PWB | Invesco Large Cap Growth ETF | ETF-大型股與成長 | 3.62% | +0.08% | -4.98% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.37% | +0.03% | -3.63% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 3.08% | -0.04% | -6.59% | |
| 17 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 2.54% | — | +0.11% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.61% | -0.05% | +0.11% | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.35% | — | -1.75% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.19% | — | -0.81% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.19% | +0.08% | — | |
| 22 | FIW | First Trust Water ETF | ETF-其他 | 1.18% | -0.08% | -1.80% | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.17% | — | +100.00% | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.49% | — | — | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.46% | -0.01% | — | |
| 26 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.45% | — | +23.62% | |
| 27 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.38% | — | +38.37% | |
| 28 | ✓ | Ishares Tr | 股票-其他 | 0.33% | — | +30.88% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.32% | — | -8.89% | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.31% | — | — | |
| 31 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.27% | +0.04% | +2.44% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.24% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.20% | — | — | |
| 34 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | 0.17% | — | -23.55% | |
| 35 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.15% | — | +105.04% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.15% | — | — | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.14% | — | -19.12% | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.13% | — | — | |
| 39 | SMOG | Vaneck Low Carbon Energy ETF | ETF-其他 | 0.11% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.11% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.11% | — | — | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.10% | -0.11% | EXIT | |
| 43 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.10% | — | +109.29% | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.10% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.10% | — | — | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.09% | — | +10.04% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.09% | +0.05% | NEW | |
| 48 | CNRG | Ss Spdr S&p Kensho Clp ETF | ETF-其他 | 0.08% | — | — | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.08% | — | — | |
| 50 | TGNA | Tegna INC | 股票-其他 | 0.06% | — | — |