CIK: 0001656167
申報總市值
US$1.4億
| # | 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 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 4.72% | — | +78.56% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.84% | -0.70% | -1.47% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | -0.66% | +2.13% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.47% | -0.61% | -1.52% | |
| 5 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 2.34% | -0.77% | +34.01% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.26% | — | -3.51% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.09% | -0.11% | -4.24% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.05% | — | +6.22% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.77% | +1.84% | -25.34% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.64% | -0.60% | -49.55% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.61% | — | -0.27% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.57% | — | — | |
| 13 | MBB | Ishares Mbs ETF | ETF-其他 | 1.55% | — | -2.48% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.50% | +1.91% | -22.46% | |
| 15 | IDUB | Aptus Intl Enhan Yld ETF | ETF-其他 | 1.25% | — | +16.12% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.20% | -0.19% | -12.29% | |
| 17 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 1.19% | — | +2.34% | |
| 18 | OSCV | Opus Small Cap Value ETF | ETF-中小型股 | 1.18% | — | +3.77% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.11% | — | -27.80% | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.09% | -0.19% | -0.06% | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.04% | -0.25% | -0.05% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.03% | -0.62% | -6.85% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.03% | — | -0.96% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.01% | -0.11% | -3.98% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.00% | -0.18% | -9.70% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 1.00% | — | -9.94% | |
| 27 | DFAT | Dimensional US Target Value | ETF-其他 | 0.96% | — | -1.01% | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.94% | -0.19% | -0.53% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.93% | -0.16% | -2.65% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.92% | +0.44% | -8.46% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.88% | +0.79% | -23.03% | |
| 32 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-其他 | 0.87% | +0.91% | -6.27% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.87% | +0.26% | +798.94% | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.85% | — | -0.05% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.81% | — | -20.86% | |
| 36 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.79% | — | -3.93% | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.79% | -0.19% | -0.05% | |
| 38 | ETN | Eaton Corporation plc | 股票-工業 | 0.79% | — | -18.26% | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.78% | — | -0.49% | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.77% | — | -0.41% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | +0.21% | -10.82% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | — | +1.74% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.75% | — | -24.65% | |
| 44 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-其他 | 0.74% | -0.10% | — | |
| 45 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.74% | — | -9.12% | |
| 46 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.70% | -0.25% | — | |
| 47 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.68% | — | +3.85% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.67% | — | +173.87% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事業 | 0.67% | — | -17.76% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | -0.22% | -38.68% |