CIK: 0001799797
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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 15.66% | — | -3.51% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 9.12% | -0.24% | -1.28% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 9.10% | -0.01% | -21.91% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 8.20% | +0.21% | +166070.16% | |
| 5 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 8.10% | — | +0.47% | |
| 6 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 3.77% | — | -17.54% | |
| 7 | ISCG | Ishares Morningstar Small-ca | ETF-其他 | 3.62% | — | -5.94% | |
| 8 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 3.08% | — | -5.59% | |
| 9 | FPX | First Trust US Equity Opport | ETF-其他 | 2.77% | — | -1.84% | |
| 10 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-其他 | 2.39% | — | -19.90% | |
| 11 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 2.24% | — | -19.60% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.04% | — | -25.03% | |
| 13 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 2.02% | — | +0.40% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.98% | — | +1.83% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.97% | — | +0.48% | |
| 16 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.70% | — | +13.29% | |
| 17 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 1.70% | +0.03% | +11.46% | |
| 18 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 1.60% | — | +3.58% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.58% | — | +3.94% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.58% | +0.11% | +2.02% | |
| 21 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 1.38% | — | +1.35% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.32% | +0.19% | +3.03% | |
| 23 | PEY | Invesco High Yield Equity Di | ETF-非投資等級債 | 1.30% | — | +2.77% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.28% | — | -1.96% | |
| 25 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.24% | — | +4.20% | |
| 26 | ISCB | Ishares Morningstar Sm Cap | ETF-其他 | 1.20% | — | -0.72% | |
| 27 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 1.20% | — | -2.09% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.88% | -0.06% | EXIT | |
| 29 | HON | Honeywell International INC | 股票-工業 | 0.75% | — | -2.40% | |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.63% | — | +4.44% | |
| 31 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.47% | — | -70.97% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | — | +0.85% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.40% | -0.04% | +8.42% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | +0.03% | -7.32% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.38% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | -0.08% | +5.87% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.32% | +0.06% | NEW | |
| 38 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 0.32% | — | -96.04% | |
| 39 | PPG | Ppg Industries INC | 股票-原物料 | 0.32% | — | -0.03% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | +0.11% | -0.18% | |
| 41 | DG | Dollar General CORP | 股票-非循環性消費 | 0.27% | — | +0.27% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.25% | — | -6.04% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.11% | — | +38.93% | |
| 44 | SRETEUR | Global X Superdividend Reit | ETF-其他 | 0.09% | — | -64.48% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.04% | — | — | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.04% | — | -40.18% | |
| 47 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 0.03% | — | -17.52% | |
| 48 | DWM | Wisdomtree International Equ | ETF-其他 | 0.03% | — | -16.85% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | — | — | |
| 50 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | — | — | — |