CIK: 0001728866
申報總市值
US$3.4億
| # | 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 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 10.68% | — | -0.94% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.24% | -0.09% | +2.16% | |
| 3 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-科技型 | 7.77% | — | +42.55% | |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 6.19% | -0.10% | — | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 4.04% | — | +1.18% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.89% | -0.57% | +1.66% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.77% | -0.09% | -5.08% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.76% | — | -2.27% | |
| 9 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 2.68% | +0.33% | +3.18% | |
| 10 | DJUL | Ft Vest US Equity Deep Buffe | ETF-其他 | 2.66% | — | -4.00% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.60% | +0.08% | -2.84% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.33% | — | -12.86% | |
| 13 | DIVI | Franklin International Core | ETF-其他 | 2.14% | — | +3.62% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.07% | — | -0.63% | |
| 15 | RISR | Foliobe Altr In&in H Etf-usd | ETF-其他 | 2.04% | +0.06% | -19.60% | |
| 16 | NE | Noble Corporation plc | 股票-能源 | 1.91% | -0.11% | — | |
| 17 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.65% | +0.19% | +91.41% | |
| 18 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.58% | -0.10% | +22.63% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.57% | — | -1.22% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.46% | — | +0.88% | |
| 21 | VFVA | Vanguard U.s. Value Factor | ETF-其他 | 1.46% | — | +0.27% | |
| 22 | FFIN | First Finl Bankshares INC | 股票-金融 | 1.46% | — | +0.78% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.38% | +0.16% | +60.67% | |
| 24 | ICOW | Pacer Developed Markets Inte | ETF-其他 | 1.26% | — | +2.81% | |
| 25 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.19% | +0.15% | -0.58% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.13% | — | +2.20% | |
| 27 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 1.09% | +0.29% | +5.43% | |
| 28 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 1.04% | -0.28% | +1.15% | |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.85% | — | -86.89% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.85% | -0.05% | -1.18% | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.84% | +0.40% | +1.88% | |
| 32 | LVHI | Franklin International Low V | ETF-其他 | 0.81% | — | +3.78% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.62% | — | -5.55% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | -0.09% | +891.11% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | -0.18% | +3.35% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.51% | -0.05% | +2.22% | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.49% | — | +0.10% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | +4.35% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.45% | -0.08% | — | |
| 40 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 0.44% | — | -1.10% | |
| 41 | FXH | First Trust Health Care Alph | ETF-其他 | 0.39% | — | -2.03% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.39% | -0.07% | +1.48% | |
| 43 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 0.38% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | +0.15% | +15.72% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.33% | -0.29% | EXIT | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | +0.07% | +11.84% | |
| 47 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.32% | +0.08% | +10.09% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.32% | — | -36.00% | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.31% | — | +13.73% | |
| 50 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 0.29% | — | -8.50% |