CIK: 0001730959
申報總市值
US$3.5億
| # | 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 | WAB | Wabtec CORP | 股票-工業 | 35.67% | -1.00% | — | |
| 2 | AME | Ametek INC | 股票-工業 | 19.33% | +0.36% | — | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 5.33% | — | +0.91% | |
| 4 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 4.32% | -0.13% | -1.96% | |
| 5 | CAPE | Doubleline Shiller Cape US | ETF-其他 | 3.62% | -0.29% | -1.63% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 3.20% | +0.01% | +0.72% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.48% | +0.08% | -4.99% | |
| 8 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 2.41% | — | -1.58% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.41% | -0.04% | -2.64% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.10% | — | +4.18% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.88% | -0.04% | +2.54% | |
| 12 | KOP | Koppers Holdings INC | 股票-其他 | 1.79% | +0.11% | — | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.16% | — | +2.11% | |
| 14 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.13% | — | -1.36% | |
| 15 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.97% | +0.21% | -2.80% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.94% | +0.03% | — | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.79% | +0.05% | +8.02% | |
| 18 | PNQI | Invesco Nasdaq Internet ETF | ETF-科技型 | 0.75% | -0.09% | +0.32% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | — | +0.02% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.68% | — | -2.75% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.60% | -0.07% | -4.24% | |
| 22 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 0.57% | +0.04% | +0.17% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.56% | -0.01% | +0.59% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 0.43% | -0.08% | — | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.40% | — | -1.19% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.38% | — | +0.69% | |
| 27 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.33% | +0.01% | +11.67% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | +0.37% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.27% | — | +0.72% | |
| 30 | PNC | Pnc Financial Services Group | 股票-金融 | 0.26% | +0.01% | +1.21% | |
| 31 | FISV | Fiserv INC | 股票-其他 | 0.24% | — | — | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.23% | — | +1.33% | |
| 33 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.23% | — | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.22% | +0.03% | -1.45% | |
| 35 | GJUN | Ft Vest US Equity Moderate B | ETF-其他 | 0.21% | — | — | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.20% | — | +0.38% | |
| 37 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 0.19% | — | -25.23% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.18% | — | +1.52% | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.17% | +0.05% | -42.83% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.16% | — | +3.76% | |
| 41 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.16% | — | +0.53% | |
| 42 | GE | General Electric | 股票-工業 | 0.16% | +0.06% | +0.04% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | -0.07% | -8.57% | |
| 44 | ARKK | Ark Innovation ETF | ETF-其他 | 0.12% | — | -3.32% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.12% | — | +0.34% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.12% | +0.02% | — | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.12% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | — | — | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.11% | — | — | |
| 50 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.11% | — | +10.67% |