CIK: 0001846991
申報總市值
US$6.5億
| # | 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 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 10.29% | +0.45% | +10.70% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.86% | -0.42% | +19.52% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 7.20% | — | +12.01% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.81% | +0.18% | +16.38% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 3.88% | +0.31% | +17.14% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.70% | -0.14% | +41.48% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.64% | +0.31% | +16.91% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.30% | +0.20% | +17.03% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.91% | — | +15.34% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.37% | — | +28.89% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.01% | — | -0.68% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.93% | -0.37% | +9.56% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.63% | — | +0.96% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.50% | — | -15.83% | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 1.36% | — | +99.55% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.30% | -0.12% | -3.51% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.17% | — | +5.53% | |
| 18 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.10% | — | -11.94% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.02% | — | +41.18% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.00% | — | -1.09% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.87% | — | -8.16% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.80% | — | -0.77% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.80% | — | -5.20% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.77% | +0.13% | -9.79% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.71% | — | +1.69% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.66% | — | -5.27% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | — | +286.92% | |
| 28 | ITT | Itt INC | 股票-工業 | 0.63% | — | — | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.61% | — | -1.09% | |
| 30 | VTV | Vanguard Value ETF | ETF-其他 | 0.60% | — | +9.89% | |
| 31 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.59% | — | -6.01% | |
| 32 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.59% | — | -9.73% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.56% | — | +162.40% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | — | +54.57% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | -0.25% | +0.52% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.48% | — | -14.01% | |
| 37 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-其他 | 0.48% | — | -12.84% | |
| 38 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.47% | — | -2.66% | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.45% | — | — | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.43% | — | — | |
| 41 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.43% | — | -0.34% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | -0.52% | -0.30% | |
| 43 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.42% | — | +1.90% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.39% | — | — | |
| 45 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.39% | — | +34.88% | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.38% | — | +3.29% | |
| 47 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 0.38% | — | -1.63% | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.36% | — | -3.23% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.35% | — | +45.58% | |
| 50 | IGA | Voya Global Advan & Prem Opp | 股票-其他 | 0.35% | — | -4.02% |