CIK: 0001766156
申報總市值
US$11.2億
| # | 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 8.81% | -0.57% | -3.33% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 5.66% | -0.08% | -0.31% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.61% | -0.33% | -10.82% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.29% | -0.20% | -3.52% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.09% | -0.03% | +2.86% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.51% | -0.01% | -7.59% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.39% | — | -1.34% | |
| 8 | SUB | Ishares Short-term National | ETF-其他 | 2.86% | +0.55% | — | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.79% | -0.06% | +5.01% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.71% | -0.01% | -0.43% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.48% | -0.10% | +35.28% | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.34% | -0.05% | -0.22% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.25% | -0.04% | -1.93% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | -0.55% | +238.90% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.11% | -0.01% | -1.43% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.88% | -0.02% | -7.65% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.88% | +0.16% | — | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.78% | -0.15% | -4.64% | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 1.62% | -0.14% | +19.00% | |
| 20 | PEY | Invesco High Yield Equity Di | ETF-非投資等級債 | 1.59% | — | -0.12% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 1.58% | -0.12% | -4.22% | |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.51% | — | -1.34% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.50% | +0.04% | -2.87% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.50% | -0.06% | +24.56% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.42% | — | -0.16% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.39% | -0.02% | +4.52% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.17% | -0.01% | -13.59% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.03% | -0.02% | -9.52% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.99% | — | -3.06% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.92% | -0.03% | +226.41% | |
| 31 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.91% | +0.03% | -0.10% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.89% | — | -0.76% | |
| 33 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.77% | — | -0.17% | |
| 34 | IXG | Ishares Global Financials Et | ETF-其他 | 0.75% | -0.04% | +27.41% | |
| 35 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.72% | — | -1.59% | |
| 36 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.70% | — | +0.29% | |
| 37 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.66% | -0.05% | +27.03% | |
| 38 | D | Dominion Energy INC | 股票-公用事業 | 0.65% | +0.03% | +46.14% | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 0.63% | +0.10% | +20.27% | |
| 40 | VTV | Vanguard Value ETF | ETF-其他 | 0.61% | — | +13.95% | |
| 41 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.54% | — | +0.13% | |
| 42 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.52% | — | +21.37% | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.50% | +0.08% | +2.59% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.48% | — | +2.13% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.46% | — | +263.49% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.46% | — | +67.97% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.43% | — | +333.03% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.41% | — | — | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.39% | -0.02% | +500.86% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.38% | — | +10.52% |