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 | FVD | First Trust Value Line Dvd | ETF-其他 | 7.98% | — | +0.15% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 7.70% | — | +0.49% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 7.37% | -0.06% | -6.47% | |
| 4 | CGXU | Cap Group Intl Focus | ETF-其他 | 6.86% | — | +40.66% | |
| 5 | GEM | Goldman Sachs Activebeta Em | ETF-避險與商品 | 5.60% | — | -9.13% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 5.58% | — | +0.52% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.09% | -0.13% | -16.39% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.85% | -0.11% | EXIT | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-其他 | 4.59% | -0.31% | -2.53% | |
| 10 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 4.53% | — | -1.40% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.68% | +0.09% | +0.48% | |
| 12 | CGGR | Cap Group Growth Equity | ETF-其他 | 3.46% | — | +8.17% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.43% | +0.15% | -1.91% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.32% | +0.03% | -0.32% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.92% | — | -39.02% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 2.51% | -0.04% | -0.07% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.34% | +0.08% | -31.32% | |
| 18 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 2.13% | +0.23% | — | |
| 19 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 1.36% | — | -31.85% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.34% | -0.05% | -0.08% | |
| 21 | FIW | First Trust Water ETF | ETF-其他 | 1.25% | -0.08% | — | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.24% | — | — | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.22% | — | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.22% | — | — | |
| 25 | GXC | State Street Spdr S&p China | ETF-新興市場 | 0.98% | -0.41% | — | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.85% | — | -27.78% | |
| 27 | PWB | Invesco Large Cap Growth ETF | ETF-大型股與成長 | 0.82% | +0.08% | -1.99% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.55% | — | — | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.54% | — | — | |
| 30 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.44% | — | — | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.37% | -0.01% | — | |
| 32 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.35% | — | — | |
| 33 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.33% | — | — | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.33% | — | +15.78% | |
| 35 | ✓ | Ishares Tr | 股票-其他 | 0.33% | — | — | |
| 36 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.29% | — | +0.51% | |
| 37 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.27% | +0.04% | +1.05% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.25% | — | — | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.21% | — | -2.81% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.20% | — | — | |
| 41 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.19% | — | -89.21% | |
| 42 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.16% | — | +0.97% | |
| 43 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.15% | — | +8.42% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.13% | — | — | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.10% | — | -3.04% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.10% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.09% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.09% | — | — | |
| 49 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | 0.08% | — | — | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.08% | +0.05% | NEW |