CIK: 0000747559
申報總市值
US$1.6億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 11.20% | +0.33% | -6.52% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.81% | +0.15% | +3.67% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.77% | -0.05% | — | |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 4.90% | -0.27% | -9.12% | |
| 5 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 4.24% | -0.03% | -4.26% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.19% | — | -11.00% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-其他 | 3.53% | +0.07% | -8.20% | |
| 8 | FTCS | First Trust Capital Strength | ETF-其他 | 3.50% | +0.04% | +21.82% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.79% | -0.09% | +8.79% | |
| 10 | LMBS | First Trust Low Duration Opp | ETF-其他 | 2.74% | — | -0.93% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.57% | — | +0.03% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.33% | -0.04% | -3.11% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.90% | +0.09% | -15.06% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.86% | +0.24% | +13.01% | |
| 15 | CABO | Cable One INC | 股票-通訊服務 | 1.76% | -0.01% | — | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.42% | +0.06% | +173.22% | |
| 17 | FMB | First Trust Managed Municipa | ETF-其他 | 1.41% | +0.02% | -6.47% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.41% | -0.17% | -7.08% | |
| 19 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.34% | -0.01% | +23.65% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.34% | +0.03% | -17.82% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.34% | +0.06% | -0.22% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.23% | +0.14% | -1.07% | |
| 23 | SUB | Ishares Short-term National | ETF-其他 | 1.23% | +0.02% | -4.72% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.15% | +0.03% | -5.60% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.14% | +0.13% | +22.92% | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 1.13% | — | +5.19% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.12% | -0.04% | +30.32% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.96% | -0.03% | -21.54% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.91% | +0.02% | -23.07% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.82% | -0.02% | +2.84% | |
| 31 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.77% | -0.01% | -3.42% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.67% | +0.05% | +242.28% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.67% | -0.09% | -15.85% | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.61% | — | -21.70% | |
| 35 | OZK | Bank Ozk | 股票-金融 | 0.58% | -0.11% | -0.07% | |
| 36 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.54% | — | -2.73% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.54% | — | -0.74% | |
| 38 | HOMB | Home Bancshares INC | 股票-金融 | 0.53% | — | — | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.49% | +0.01% | — | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.48% | -0.18% | -0.01% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | — | +0.34% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.46% | — | +0.32% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.44% | +0.01% | +0.94% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.42% | +0.02% | — | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.41% | -0.28% | -0.04% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | — | +0.39% | |
| 47 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.40% | — | -1.37% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.38% | +0.03% | — | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.38% | +0.01% | — | |
| 50 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.38% | +0.31% | +28.07% |