CIK: 0002009591
申報總市值
US$3.9億
僅顯示前 200 大持股(共 627 檔)
| # | 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 | GTO | Invesco Total Return Bond Et | ETF-其他 | 16.08% | -0.38% | +23.06% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 6.23% | -0.57% | -19.02% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 5.56% | +2.48% | NEW | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 4.97% | -1.94% | +8.97% | |
| 5 | AUSF | Global X Adaptive US Factor | ETF-其他 | 4.66% | -0.97% | +8.22% | |
| 6 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 3.98% | -0.09% | +7.91% | |
| 7 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | 3.97% | -0.78% | +162.32% | |
| 8 | IDMO | Invesco S&p International De | ETF-其他 | 3.50% | +1.82% | +0.43% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.16% | — | +9.59% | |
| 10 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 2.46% | -0.52% | +75.31% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 2.05% | — | +53.55% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.78% | -0.31% | +4.44% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.77% | -0.09% | -2.00% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.67% | — | -16.29% | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 1.31% | -0.35% | -11.77% | |
| 16 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.28% | — | +8.78% | |
| 17 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投資等級公司債 | 1.26% | +1.16% | NEW | |
| 18 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 1.14% | -0.18% | +2.54% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.12% | — | -3.97% | |
| 20 | RNEM | Emerging Markets Eqty Select | ETF-新興市場 | 1.10% | -0.39% | -23.42% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.97% | — | -10.17% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.81% | — | +1.42% | |
| 23 | IGEB | Ishares Investment Grade Sys | ETF-投資等級公司債 | 0.77% | — | +4.90% | |
| 24 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.66% | -0.73% | +7.97% | |
| 25 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.65% | -0.21% | +8.38% | |
| 26 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-其他 | 0.61% | -0.50% | +8.36% | |
| 27 | PAVE | Global X US Infrastructure | ETF-其他 | 0.59% | — | +14.64% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.58% | — | -3.98% | |
| 29 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.57% | +2.30% | +4.02% | |
| 30 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.53% | +0.55% | -21.46% | |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.53% | — | +0.01% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | — | -0.55% | |
| 33 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.50% | — | -5.97% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.47% | — | +7.50% | |
| 35 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.47% | -0.63% | +19.10% | |
| 36 | FCAL | First Trust California Munic | ETF-其他 | 0.43% | — | -2.01% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.43% | — | +0.32% | |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.41% | — | +8.19% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.40% | +0.04% | -5.20% | |
| 40 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.37% | -0.12% | +3.94% | |
| 41 | CAT | Caterpillar INC | 股票-工業 | 0.37% | +0.02% | +0.09% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | — | +4.89% | |
| 43 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.35% | — | -1.96% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.33% | — | +6.18% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | +4.85% | |
| 46 | FCVT | First Trust Ssi Strategi ETF | ETF-其他 | 0.33% | — | -0.00% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.33% | -0.06% | +5777.27% | |
| 48 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.32% | — | -9.64% | |
| 49 | DTH | Wisdomtree International Hig | ETF-其他 | 0.32% | — | -5.33% | |
| 50 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 0.32% | — | +7.49% |