CIK: 0001059057
申報總市值
US$3.8億
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 12.61% | +0.43% | +21.89% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 12.20% | — | — | |
| 3 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-其他 | 6.25% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.81% | — | +0.91% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.53% | -0.34% | EXIT | |
| 6 | DVA | Davita INC | 股票-醫療保健 | 4.29% | -0.80% | — | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 3.37% | -1.59% | +1830.61% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.07% | — | +251.72% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.75% | +0.36% | -2.60% | |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.93% | -1.48% | +1150.81% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.89% | — | -0.06% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.85% | +0.06% | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.83% | — | +7.85% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.80% | — | +3.16% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.43% | — | +0.05% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.21% | — | +3.64% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.12% | +0.81% | -62.15% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.98% | -0.32% | +84.91% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.85% | — | +4.11% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.82% | — | -2.34% | |
| 21 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.80% | — | +4.98% | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.77% | -0.96% | -6.04% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.74% | — | +66.26% | |
| 24 | BALT | Inn Defined Wealth Shield | ETF-其他 | 0.73% | — | — | |
| 25 | ✓ | ETF Ser Solutions | 股票-其他 | 0.66% | — | -2.05% | |
| 26 | SEIX | Virtus Seix Senior Loan ETF | ETF-其他 | 0.65% | — | -0.49% | |
| 27 | XLF | Ss Financial Select Sector | ETF-其他 | 0.65% | — | +1.12% | |
| 28 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.63% | — | -3.91% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.63% | — | -0.55% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.53% | — | -0.72% | |
| 31 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.52% | — | -1.22% | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.52% | — | +1.67% | |
| 33 | BUFG | Ft Vest Buffered Allocation | ETF-其他 | 0.51% | — | +64.33% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | -0.17% | +1.08% | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.47% | — | -3.89% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.46% | — | +13.85% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.45% | +0.09% | +1929.28% | |
| 38 | HYDB | Ishares High Yield Systemati | ETF-非投資等級債 | 0.44% | — | — | |
| 39 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 0.43% | — | -13.28% | |
| 40 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 0.41% | — | — | |
| 41 | BJAN | Innovator U.s. Equity Buffer | ETF-其他 | 0.41% | — | -26.11% | |
| 42 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 0.41% | — | -2.99% | |
| 43 | BIIB | Biogen INC | 股票-醫療保健 | 0.39% | — | -2.01% | |
| 44 | CEFS | Saba Closed End Funds ETF | ETF-其他 | 0.37% | — | -2.59% | |
| 45 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.35% | — | +3.09% | |
| 46 | KEL | Kellanova | 股票-其他 | 0.34% | — | -1.96% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.32% | +1.66% | — | |
| 48 | PHYL | Pgim Active High Yield Bond | ETF-非投資等級債 | 0.32% | — | -3.34% | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.32% | — | -16.97% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.31% | — | -2.77% |