CIK: 0001633387
申報總市值
US$64.0億
僅顯示前 200 大持股(共 1037 檔)
| # | 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 | BDBT | Bluemonte Core Bond ETF | ETF-其他 | 7.67% | -0.18% | +4.92% | |
| 2 | BLUX | Bluemonte Dyn Total Mark ETF | ETF-其他 | 7.63% | +1.22% | +4.11% | |
| 3 | BINT | Bluemonte Global Equity ETF | ETF-其他 | 5.23% | +1.09% | +2.25% | |
| 4 | BLUC | Bluemonte Large Cap Core ETF | ETF-大型股與成長 | 4.50% | +0.69% | +5.12% | |
| 5 | BVAL | Bluemonte Large Cap Valu ETF | ETF-大型股與成長 | 3.91% | +0.37% | +3.76% | |
| 6 | BLGR | Bluemonte Large Cap Grow ETF | ETF-大型股與成長 | 3.65% | +0.63% | +5.62% | |
| 7 | BLST | Bluemonte Short Term Bnd ETF | ETF-其他 | 2.67% | -0.07% | +4.51% | |
| 8 | BLTD | Bluemonte Long Term Bond ETF | ETF-其他 | 2.61% | -0.03% | +5.02% | |
| 9 | BLUI | Bluemonte Divrsified INC ETF | ETF-其他 | 1.77% | -0.14% | +6.70% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.06% | — | -9.71% | |
| 11 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.99% | -0.06% | -11.82% | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.96% | +0.13% | -0.04% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.95% | +0.05% | -11.76% | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.85% | — | +24.15% | |
| 15 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 0.75% | +0.06% | +16.02% | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | 0.74% | -0.21% | -1.80% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.74% | -0.19% | +23.68% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | +0.12% | -2.93% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.64% | — | -3.08% | |
| 20 | SCI | Service CORP International | 股票-循環性消費 | 0.62% | — | -0.39% | |
| 21 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 0.62% | — | +17.61% | |
| 22 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 0.61% | — | +24.27% | |
| 23 | IDMO | Invesco S&p International De | ETF-其他 | 0.57% | -0.44% | +2.26% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.55% | — | +12.43% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | — | +27.67% | |
| 26 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.50% | -0.50% | EXIT | |
| 27 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.50% | — | -15.79% | |
| 28 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-其他 | 0.49% | — | +19.37% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.49% | +0.13% | +9.28% | |
| 30 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.48% | +0.18% | +47.76% | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.47% | -0.22% | -6.86% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.46% | — | -9.03% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.45% | — | +3.23% | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.45% | +0.10% | +4.69% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.44% | — | +13.98% | |
| 36 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 0.43% | — | +4.64% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.43% | +0.18% | -14.42% | |
| 38 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.40% | — | +95.41% | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.40% | — | +6.07% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.40% | +0.08% | +3.94% | |
| 41 | VTV | Vanguard Value ETF | ETF-其他 | 0.39% | — | +3.52% | |
| 42 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.38% | — | -8.70% | |
| 43 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.38% | — | +62.30% | |
| 44 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.37% | — | -17.05% | |
| 45 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 0.34% | -0.21% | +6.22% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.34% | — | -2.28% | |
| 47 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.33% | — | +3.37% | |
| 48 | DXUV | Dimensional US Vtor Eqty ETF | ETF-其他 | 0.33% | — | +18.55% | |
| 49 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.31% | — | +45.07% | |
| 50 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.30% | +0.33% | +89.08% |