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 | 9.07% | -0.57% | +0.26% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.17% | -0.20% | +2.21% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.71% | -0.33% | +1.10% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 5.62% | -0.08% | +1.02% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.15% | -0.03% | +0.15% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.42% | -0.01% | +0.26% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.09% | — | -0.55% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.01% | -0.06% | +5.43% | |
| 9 | SUB | Ishares Short-term National | ETF-其他 | 2.85% | +0.55% | +5.64% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.68% | -0.01% | +0.16% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.51% | -0.10% | -0.11% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | -0.55% | -0.93% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.25% | -0.05% | +0.23% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.10% | -0.01% | +3.09% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.09% | -0.04% | +3.64% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.00% | -0.15% | +3.21% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.81% | -0.02% | +0.45% | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.80% | +0.16% | +0.91% | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 1.79% | -0.14% | -0.13% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.77% | -0.06% | -0.67% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 1.46% | -0.12% | +4.61% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.46% | +0.04% | +3.04% | |
| 23 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.45% | — | +0.09% | |
| 24 | PEY | Invesco High Yield Equity Di | ETF-非投資等級債 | 1.44% | — | -0.27% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.31% | — | -0.71% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.19% | -0.02% | -3.60% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.16% | -0.01% | +0.23% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.05% | -0.02% | +4.41% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.00% | — | +4.85% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.93% | -0.03% | -0.01% | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.86% | — | +0.47% | |
| 32 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.83% | +0.03% | -0.42% | |
| 33 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.72% | — | -0.51% | |
| 34 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.72% | -0.05% | +1.40% | |
| 35 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.70% | — | -0.40% | |
| 36 | IXG | Ishares Global Financials Et | ETF-其他 | 0.69% | -0.04% | -0.30% | |
| 37 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.65% | — | -0.53% | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 0.58% | +0.10% | +0.02% | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.56% | — | -0.86% | |
| 40 | D | Dominion Energy INC | 股票-公用事業 | 0.55% | +0.03% | -0.16% | |
| 41 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.51% | — | -0.38% | |
| 42 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.50% | — | -0.35% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.47% | — | +0.38% | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.46% | +0.08% | +2.63% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.45% | -0.02% | — | |
| 46 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.45% | — | -0.88% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.41% | — | -0.95% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.41% | — | -0.15% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.40% | — | +0.02% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.38% | — | — |