CIK: 0001913243
申報總市值
US$17.6億
| # | 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 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 10.44% | — | +5.51% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 10.03% | — | +24.54% | |
| 3 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 7.78% | — | +29.92% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 5.39% | +0.13% | +33.84% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 5.20% | — | +28.17% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.89% | +0.01% | +49.03% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.85% | — | +19.96% | |
| 8 | USIG | Ishares Broad Usd Investment | ETF-其他 | 4.78% | — | +27.78% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 4.14% | — | +29.14% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.96% | +0.16% | +39.78% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.26% | +0.06% | +32.25% | |
| 12 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 2.70% | — | +29.10% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.39% | -0.11% | +31.24% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.34% | — | +234.79% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.17% | — | +40.47% | |
| 16 | PAVE | Global X US Infrastructure | ETF-其他 | 1.65% | — | -5.87% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.51% | — | — | |
| 18 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 1.38% | — | +31.18% | |
| 19 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 1.26% | — | -3.51% | |
| 20 | LIT | Global X Lithium & Battery T | ETF-其他 | 1.24% | — | -2.94% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.04% | — | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.02% | -0.27% | -35.88% | |
| 23 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.00% | — | -41.15% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.88% | — | +193.21% | |
| 25 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.86% | +0.22% | +334.14% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.85% | — | +203.85% | |
| 27 | MBB | Ishares Mbs ETF | ETF-其他 | 0.84% | — | +237.46% | |
| 28 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.81% | +0.14% | +363.14% | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.66% | — | -0.28% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.63% | — | +93.69% | |
| 31 | BUFG | Ft Vest Buffered Allocation | ETF-其他 | 0.54% | — | -0.00% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.54% | — | -0.09% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.50% | — | -2.08% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | -0.28% | -6.55% | |
| 35 | SO | Southern Co/the | 股票-公用事業 | 0.45% | — | -0.21% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.44% | — | -11.10% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.43% | — | +95.30% | |
| 38 | GIS | General Mills INC | 股票-非循環性消費 | 0.40% | — | -1.05% | |
| 39 | SYY | Sysco CORP | 股票-非循環性消費 | 0.38% | — | -0.43% | |
| 40 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.37% | — | +12.28% | |
| 41 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.34% | — | — | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.32% | — | +5.58% | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.31% | — | +2.99% | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.30% | +0.18% | -17.80% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.27% | — | +85.66% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.26% | — | -6.68% | |
| 47 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.26% | — | — | |
| 48 | MBOX | Freedom Day Dividend ETF | ETF-其他 | 0.24% | — | +0.15% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工業 | 0.23% | — | -0.17% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.22% | — | +1.04% |