CIK: 0001697740
申報總市值
US$4.6億
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 8.56% | -0.49% | -0.26% | |
| 2 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | 8.54% | +0.02% | +1.20% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 7.49% | +0.05% | +18.32% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.31% | -0.35% | +20.69% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 7.26% | +0.10% | -14.04% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.23% | -0.22% | -0.08% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 5.65% | +0.13% | +2.22% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 5.62% | +0.17% | +2.22% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.58% | -0.35% | +3.34% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 4.73% | -0.04% | +5.37% | |
| 11 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 4.44% | — | +3.33% | |
| 12 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 4.15% | +0.19% | +2.33% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.38% | +0.15% | +37.56% | |
| 14 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 3.26% | +0.09% | +3.60% | |
| 15 | RDVY | First Trust Rising Dividend | ETF-其他 | 3.13% | +0.04% | +1.07% | |
| 16 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 2.91% | -0.04% | +0.67% | |
| 17 | FIXD | First Trust Smith Opportunis | ETF-其他 | 2.85% | — | +0.92% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.93% | -0.20% | +13.65% | |
| 19 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 1.74% | — | +4.32% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.62% | +0.28% | +9.90% | |
| 21 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.50% | -0.03% | -0.14% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.49% | -0.08% | +0.33% | |
| 23 | CSX | Csx CORP | 股票-工業 | 0.48% | +0.06% | -4.49% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.29% | -0.03% | +0.52% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.26% | -0.01% | +900.00% | |
| 26 | PGX | Invesco Preferred ETF | ETF-其他 | 0.21% | — | -4.53% | |
| 27 | CAT | Caterpillar INC | 股票-工業 | 0.17% | +0.04% | +0.32% | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.15% | — | -10.55% | |
| 29 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.15% | -0.02% | +0.12% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.13% | +0.01% | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.13% | -0.15% | +1.10% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | -0.01% | -4.12% | |
| 33 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.11% | +0.01% | — | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.10% | -0.01% | +0.55% | |
| 35 | ETN | Eaton Corporation plc | 股票-工業 | 0.09% | +0.01% | +0.54% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.08% | +0.01% | -8.35% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.07% | — | — | |
| 38 | LMT | Lockheed Martin CORP | 股票-工業 | 0.07% | +0.02% | — |