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 | USEW | Cambria US Ew ETF | ETF-其他 | 10.25% | -0.36% | — | |
| 2 | DFIV | Dimensional International Va | ETF-其他 | 5.74% | +0.14% | -0.88% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 5.17% | -0.12% | -10.16% | |
| 4 | WCMI | Ft Wcm International ETF | ETF-其他 | 5.16% | -0.04% | -1.63% | |
| 5 | DFAT | Dimensional US Target Value | ETF-其他 | 5.15% | -0.10% | +9.03% | |
| 6 | XCEM | Columbia Em Core Ex-china | ETF-新興市場 | 5.15% | +0.08% | -4.76% | |
| 7 | WTV | Wisdomtree U.s. Value Fund | ETF-其他 | 4.88% | -0.21% | -5.70% | |
| 8 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 4.87% | -0.18% | +5.10% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.14% | -4.03% | +10.27% | |
| 10 | LMBS | First Trust Low Duration Opp | ETF-其他 | 4.07% | +0.07% | +10.45% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.16% | — | -22.66% | |
| 12 | PHO | Invesco Water Resources ETF | ETF-其他 | 3.13% | +0.20% | -0.25% | |
| 13 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 2.91% | +0.16% | -2.07% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.74% | +0.30% | +14.02% | |
| 15 | GXC | State Street Spdr S&p China | ETF-新興市場 | 2.44% | — | -0.76% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.39% | -0.01% | -1.07% | |
| 17 | DEXC | Dimensional Em Ex Cce ETF | ETF-其他 | 2.32% | +0.15% | -3.10% | |
| 18 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.78% | +0.03% | -23.55% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.56% | — | -7.32% | |
| 20 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-其他 | 1.36% | +0.21% | -15.58% | |
| 21 | FIW | First Trust Water ETF | ETF-其他 | 1.32% | -0.06% | -27.61% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.29% | +0.02% | -0.25% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.28% | +0.06% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.18% | -0.06% | -59.39% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.11% | -0.07% | -57.74% | |
| 26 | JIG | Jpmorgan International Growt | ETF-其他 | 1.11% | +0.02% | -9.23% | |
| 27 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.97% | -0.03% | -13.74% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.94% | +0.04% | -30.80% | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.84% | — | -0.28% | |
| 30 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.82% | -0.02% | -14.32% | |
| 31 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.69% | +0.05% | -0.94% | |
| 32 | FVAL | Fidelity Value Factor ETF | ETF-其他 | 0.64% | -0.02% | -59.29% | |
| 33 | CNYA | Ishares Msci China A ETF | ETF-新興市場 | 0.61% | — | -12.45% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.52% | — | -46.15% | |
| 35 | PWB | Invesco Large Cap Growth ETF | ETF-大型股與成長 | 0.50% | -0.02% | -39.43% | |
| 36 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.48% | -0.01% | -49.57% | |
| 37 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.47% | — | -67.13% | |
| 38 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.46% | -0.02% | +0.93% | |
| 39 | EQIN | Columbia US Eqty INC ETF | ETF-其他 | 0.46% | — | +6.05% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.40% | — | +6.24% | |
| 41 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 0.39% | -0.05% | -7.91% | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.39% | — | — | |
| 43 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 0.35% | — | -68.45% | |
| 44 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.30% | — | — | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.30% | -0.02% | -26.77% | |
| 46 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 0.29% | — | +1.74% | |
| 47 | GEW | Cambria Global Ew ETF | ETF-其他 | 0.28% | — | — | |
| 48 | RWK | Invesco S&p Midcap 400 Rev | ETF-其他 | 0.25% | — | -41.74% | |
| 49 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.24% | — | — | |
| 50 | CVSB | Calvert Ult-shrt Inv Grd ETF | ETF-其他 | 0.23% | — | +7.48% |