CIK: 0001457005
申報總市值
US$3.3億
| # | 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 | GOCT | Ft Vest US Equity Moderate B | ETF-其他 | 5.24% | -1.14% | EXIT | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.93% | -0.67% | -19.78% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-其他 | 4.10% | -0.29% | +4.75% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.85% | -0.94% | +24.18% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.24% | — | +0.11% | |
| 6 | TUA | Sim St Treas Fut Strat ETF | ETF-其他 | 2.09% | -0.17% | +5.39% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.09% | +0.53% | -25.04% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.08% | — | +3.87% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.05% | — | +18.00% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.96% | — | -6.27% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.87% | +0.02% | -28.54% | |
| 12 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.72% | -0.66% | EXIT | |
| 13 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | 1.71% | +0.93% | +4.33% | |
| 14 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 1.63% | — | -2.28% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | — | +1.56% | |
| 16 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.38% | — | +3.06% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.33% | -0.16% | -63.00% | |
| 18 | JLS | Nuveen Mortgage & Income | 股票-其他 | 1.32% | — | +1.91% | |
| 19 | MTBA | Simplify Mbs ETF | ETF-其他 | 1.32% | — | +4.06% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.31% | — | +22.45% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.25% | — | +9.16% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.24% | — | -10.25% | |
| 23 | NOW | Servicenow INC | 股票-科技 | 1.19% | — | -8.44% | |
| 24 | FIX | Comfort Systems USA INC | 股票-工業 | 1.12% | +0.13% | -13.86% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.11% | — | +3.42% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.08% | — | +2.42% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.03% | — | +15.26% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.02% | -0.03% | -28.26% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.98% | — | -26.59% | |
| 30 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.98% | +0.11% | NEW | |
| 31 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.88% | +0.21% | NEW | |
| 32 | RGLD | Royal Gold INC | 股票-原物料 | 0.86% | — | -1.42% | |
| 33 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-其他 | 0.80% | -0.54% | EXIT | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.80% | — | -17.73% | |
| 35 | EME | Emcor Group INC | 股票-工業 | 0.79% | — | +35.77% | |
| 36 | EVR | Evercore INC - A | 股票-金融 | 0.78% | -0.21% | +32.65% | |
| 37 | AYI | Acuity INC | 股票-工業 | 0.74% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | +0.09% | +1.62% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.73% | +0.14% | -29.05% | |
| 40 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.70% | — | +38.31% | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.67% | — | +86.87% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | — | +31.86% | |
| 43 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.64% | — | -20.51% | |
| 44 | NTAP | Netapp INC | 股票-科技 | 0.63% | — | -25.10% | |
| 45 | SD | Sandridge Energy INC | 股票-其他 | 0.63% | — | +63.75% | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.62% | — | +5.26% | |
| 47 | BND | Vanguard Total Bond Market | ETF-其他 | 0.59% | — | -24.56% | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.58% | — | +134.07% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | — | +2.05% |