CIK: 0001717027
申報總市值
US$3.7億
| # | 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 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 7.57% | — | +1.95% | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 7.52% | +0.03% | +2.61% | |
| 3 | FVD | First Trust Value Line Dvd | ETF-其他 | 7.44% | -0.01% | +2.62% | |
| 4 | GEM | Goldman Sachs Activebeta Em | ETF-避險與商品 | 7.09% | — | -3.36% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.25% | -0.01% | -2.84% | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 6.13% | +0.05% | +0.27% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-其他 | 5.76% | — | +4.00% | |
| 8 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 4.75% | — | -2.21% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.23% | -0.07% | -31.91% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 4.20% | — | -4.26% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.17% | -4.03% | +4076.64% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.11% | — | — | |
| 13 | LMBS | First Trust Low Duration Opp | ETF-其他 | 4.05% | +0.07% | +12.11% | |
| 14 | PWB | Invesco Large Cap Growth ETF | ETF-大型股與成長 | 3.48% | -0.02% | +0.01% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.41% | -0.06% | -0.31% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 3.14% | -0.12% | -3.60% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.84% | — | +145.15% | |
| 18 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 2.47% | — | +0.73% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.66% | +0.02% | +3.08% | |
| 20 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.44% | — | +0.07% | |
| 21 | FIW | First Trust Water ETF | ETF-其他 | 1.23% | -0.06% | — | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.16% | +0.06% | -1.51% | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.77% | — | -30.23% | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.47% | — | — | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.46% | — | — | |
| 26 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.42% | — | — | |
| 27 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.36% | — | — | |
| 28 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.33% | — | — | |
| 29 | ✓ | Ishares Tr | 股票-其他 | 0.32% | — | — | |
| 30 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.27% | -0.02% | -7.94% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.26% | -0.02% | -7.58% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.25% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.20% | -0.06% | EXIT | |
| 34 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.16% | — | +1.11% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.14% | -0.17% | EXIT | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.14% | — | +46.74% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.13% | -0.06% | EXIT | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.13% | — | — | |
| 39 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.11% | +0.05% | +3.35% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.10% | — | +16.67% | |
| 41 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | 0.09% | — | -40.47% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.09% | — | -14.71% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.09% | — | -10.90% | |
| 44 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.09% | — | — | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.08% | -0.06% | EXIT | |
| 46 | ZM | Zoom Communications INC | 股票-科技 | 0.08% | — | — | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.08% | — | +0.60% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.08% | -0.06% | EXIT | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.08% | -0.06% | EXIT | |
| 50 | SMOG | Vaneck Low Carbon Energy ETF | ETF-其他 | 0.07% | +0.05% | NEW |