CIK: 0001867958
申報總市值
US$3.6億
| # | 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 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股與成長 | 12.96% | -0.27% | +89.50% | |
| 2 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | 12.53% | -0.96% | +500.06% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-其他 | 11.07% | +0.18% | +567.00% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 10.88% | -1.20% | +22.58% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 6.95% | -0.61% | -11.62% | |
| 6 | SPIN | Ss US Equity Prem INC ETF | ETF-其他 | 5.55% | -0.65% | +1712.75% | |
| 7 | LVHI | Franklin International Low V | ETF-其他 | 4.37% | +0.27% | -8.09% | |
| 8 | CGIC | Cap Group Intl Core Eq | ETF-其他 | 4.06% | +0.77% | +1314.33% | |
| 9 | ESGG | Flexshares Stoxx Global Esg | ETF-其他 | 2.10% | -0.21% | -24.44% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.03% | +0.06% | +84.70% | |
| 11 | FEMR | Fidelity Enh Emr Mrkt ETF | ETF-其他 | 1.97% | — | +74.41% | |
| 12 | CSRE | C&s Real Estate Active ETF | ETF-其他 | 1.90% | +0.11% | +94.44% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.88% | -0.05% | +0.26% | |
| 14 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 1.76% | -0.14% | -3.14% | |
| 15 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-其他 | 1.57% | — | +8.23% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.10% | +0.05% | -13.10% | |
| 17 | HYBL | Ss Blackstone High INC ETF | ETF-其他 | 1.08% | — | -21.91% | |
| 18 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 0.99% | -0.15% | -70.26% | |
| 19 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.95% | -0.07% | -9.76% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.75% | — | +734.32% | |
| 21 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 0.70% | -0.03% | +78.02% | |
| 22 | CSPF | C&s Pref & Income Active ETF | ETF-其他 | 0.66% | +1.86% | +35.94% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | -0.05% | -5.11% | |
| 24 | EVIM | Eaton Vance Int Muni Income | ETF-其他 | 0.60% | +1.86% | +84.40% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | -0.09% | -0.86% | |
| 26 | SHYM | Ishares Short Duration High | ETF-其他 | 0.55% | -0.02% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.55% | -0.03% | -15.07% | |
| 28 | VUG | Vanguard Growth ETF | ETF-其他 | 0.48% | -0.03% | -9.73% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.48% | — | -1.14% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.43% | -0.04% | +3.46% | |
| 31 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.42% | -0.02% | -46.17% | |
| 32 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.42% | -0.03% | +9.81% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.40% | -0.04% | -2.73% | |
| 34 | FEDM | Flexshares Esg & Climate US | ETF-其他 | 0.34% | -0.03% | -69.81% | |
| 35 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.33% | — | +19.78% | |
| 36 | EMBX | Vaneck Em Bond ETF | ETF-其他 | 0.33% | — | — | |
| 37 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.33% | -0.07% | -92.16% | |
| 38 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.30% | +0.02% | +0.21% | |
| 39 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.26% | -0.01% | -2.41% | |
| 40 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 0.26% | -0.03% | -81.51% | |
| 41 | HGER | Harbor Commodity All Weather | ETF-避險與商品 | 0.24% | +0.04% | — | |
| 42 | CSX | Csx CORP | 股票-工業 | 0.23% | +0.03% | +0.35% | |
| 43 | RTX | Rtx CORP | 股票-工業 | 0.22% | — | +0.38% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.21% | -0.02% | +0.04% | |
| 45 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.21% | -0.02% | -57.11% | |
| 46 | TSPA | T Rowe Price US Eqy Research | ETF-其他 | 0.19% | -0.08% | -63.33% | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.18% | -0.03% | -2.87% | |
| 48 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-其他 | 0.17% | -0.05% | -17.81% | |
| 49 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.16% | — | -10.74% | |
| 50 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.14% | -0.01% | +0.14% |