CIK: 0001815355
申報總市值
US$8.7億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 8.72% | -0.12% | -20.30% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 6.45% | -2.04% | +15.16% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 5.76% | -0.10% | +10.87% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 5.13% | +1.36% | +4.66% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 4.88% | — | +4.18% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 4.88% | +0.79% | +3.24% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.98% | -1.68% | -7.76% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 3.77% | +2.17% | -6.05% | |
| 9 | FTCS | First Trust Capital Strength | ETF-其他 | 2.91% | — | +2.54% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.60% | +2.91% | -34.38% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.16% | — | -15.99% | |
| 12 | RECS | Columbia Resear Enh Cor ETF | ETF-其他 | 2.06% | +3.67% | +3.15% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.93% | +0.46% | +1.59% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.88% | -0.34% | +1.20% | |
| 15 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.73% | +0.62% | +9.81% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.68% | — | -36.68% | |
| 17 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-其他 | 1.65% | — | +4.63% | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.54% | -0.10% | +13.94% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.53% | -0.33% | +49.20% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.49% | -0.11% | +62.80% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.46% | — | +5.20% | |
| 22 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 1.46% | -0.34% | — | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.43% | — | — | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.42% | -0.09% | +5.71% | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.38% | — | -41.05% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.37% | +0.87% | -27.59% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.31% | — | +3.64% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | -0.69% | +657.09% | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 1.02% | — | -2.60% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.00% | +0.48% | +5.07% | |
| 31 | MBB | Ishares Mbs ETF | ETF-其他 | 0.97% | — | +4.76% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.92% | +0.19% | -1.18% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.86% | +0.36% | +7.78% | |
| 34 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.81% | -0.56% | +5.78% | |
| 35 | PTF | Invesco Dorsey Wright Tech | ETF-科技型 | 0.73% | — | +24.86% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.68% | — | -1.50% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.67% | -0.55% | +4.30% | |
| 38 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.63% | — | — | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.62% | -0.19% | -0.55% | |
| 40 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.61% | — | +1.86% | |
| 41 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.56% | — | +86.44% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.52% | — | — | |
| 43 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-其他 | 0.51% | +0.34% | +6.72% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.50% | — | +0.09% | |
| 45 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 0.44% | — | -0.42% | |
| 46 | GTO | Invesco Total Return Bond Et | ETF-其他 | 0.42% | — | +8.94% | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.41% | — | +4.33% | |
| 48 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.41% | — | -18.88% | |
| 49 | IAUM | Ishares Gold Trust Micro | ETF-避險與商品 | 0.41% | — | +78.54% | |
| 50 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.41% | — | — |