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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.59% | -0.09% | +0.93% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 10.56% | — | -4.03% | |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 7.93% | -0.10% | +21.64% | |
| 4 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-科技型 | 6.46% | — | -17.58% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.03% | -0.57% | +5.27% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.76% | -0.09% | -3.34% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.74% | — | -3.66% | |
| 8 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 2.67% | +0.33% | -0.23% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.62% | +0.08% | -2.27% | |
| 10 | DJUL | Ft Vest US Equity Deep Buffe | ETF-其他 | 2.52% | — | -7.54% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.13% | — | +0.12% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.04% | — | +156.59% | |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.01% | — | -49.18% | |
| 14 | DIVI | Franklin International Core | ETF-其他 | 1.98% | — | -5.13% | |
| 15 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.85% | +0.19% | +13.02% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.56% | — | -2.51% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.52% | +0.16% | +123.25% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.50% | — | -0.19% | |
| 19 | OPPJ | Wisdomtree Japan Opportuniti | ETF-其他 | 1.43% | — | — | |
| 20 | VFVA | Vanguard U.s. Value Factor | ETF-其他 | 1.39% | — | -1.75% | |
| 21 | FFIN | First Finl Bankshares INC | 股票-金融 | 1.37% | — | +0.31% | |
| 22 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.35% | -0.10% | -14.24% | |
| 23 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.30% | +0.15% | -2.11% | |
| 24 | NE | Noble Corporation plc | 股票-能源 | 1.29% | -0.11% | — | |
| 25 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 1.26% | +0.29% | +3.77% | |
| 26 | ICOW | Pacer Developed Markets Inte | ETF-其他 | 1.16% | — | -4.63% | |
| 27 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 1.10% | -0.28% | -0.82% | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.09% | — | -1.23% | |
| 29 | RISR | Foliobe Altr In&in H Etf-usd | ETF-其他 | 1.02% | +0.06% | -51.18% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.97% | -0.08% | +120.45% | |
| 31 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.89% | — | +2.04% | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.88% | +0.40% | +4.97% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.87% | -0.05% | +0.09% | |
| 34 | LVHI | Franklin International Low V | ETF-其他 | 0.86% | — | +4.95% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | -0.09% | +1.92% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | -0.18% | +16.44% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.61% | — | -3.14% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.54% | -0.05% | +3.88% | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.52% | — | -0.21% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | +4.10% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.43% | -0.07% | +11.22% | |
| 42 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 0.41% | — | -9.17% | |
| 43 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 0.38% | — | -0.64% | |
| 44 | FXH | First Trust Health Care Alph | ETF-其他 | 0.38% | — | -0.81% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | +0.15% | +5.66% | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.35% | — | +1.05% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | +0.07% | +7.59% | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.33% | — | +8.86% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.33% | -0.06% | +15.94% | |
| 50 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.33% | +0.08% | +6.76% |