CIK: 0002009591
申報總市值
US$3.9億
僅顯示前 200 大持股(共 621 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 | 12.86% | -0.38% | -10.90% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 6.15% | -0.57% | +3.63% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 5.71% | +2.48% | NEW | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 5.03% | -1.94% | +8.76% | |
| 5 | AUSF | Global X Adaptive US Factor | ETF-其他 | 4.64% | -0.97% | +8.30% | |
| 6 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | 4.22% | -0.78% | +18.77% | |
| 7 | IDMO | Invesco S&p International De | ETF-其他 | 3.82% | +1.82% | +21.09% | |
| 8 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 3.76% | -0.09% | +5.68% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.13% | — | +9.61% | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 2.63% | — | +87.30% | |
| 11 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 2.43% | -0.52% | +8.64% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 2.00% | — | +14.55% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.87% | -0.31% | +4.45% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.76% | -0.09% | +3.32% | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 1.48% | -0.35% | -21.57% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.36% | — | +135020.69% | |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 1.35% | -0.23% | — | |
| 18 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 1.20% | -0.21% | +97.87% | |
| 19 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.18% | — | +0.24% | |
| 20 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投資等級公司債 | 1.14% | +1.16% | NEW | |
| 21 | RNEM | Emerging Markets Eqty Select | ETF-新興市場 | 1.07% | -0.39% | +16.55% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.07% | — | -0.08% | |
| 23 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 1.05% | -0.18% | -1.29% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.96% | — | +1.68% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.91% | — | +1.70% | |
| 26 | IGEB | Ishares Investment Grade Sys | ETF-投資等級公司債 | 0.78% | — | +12.73% | |
| 27 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-其他 | 0.72% | -0.50% | +26.30% | |
| 28 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.57% | -0.73% | -5.34% | |
| 29 | PAVE | Global X US Infrastructure | ETF-其他 | 0.55% | — | +0.38% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | — | +2.24% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.50% | +0.04% | +33.81% | |
| 32 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.50% | +2.30% | -2.05% | |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.48% | — | -2.38% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | — | +41.90% | |
| 35 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.48% | +0.55% | -4.12% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.44% | — | -8.14% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.43% | — | +4.53% | |
| 38 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.43% | -0.63% | -2.29% | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.42% | — | -3.42% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.38% | +0.05% | +46.74% | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.37% | — | -2.22% | |
| 42 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.36% | -0.12% | +1.28% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.35% | — | +5.45% | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.32% | +0.02% | +0.74% | |
| 45 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.32% | — | -1.35% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.32% | — | +27.08% | |
| 47 | FCVT | First Trust Ssi Strategi ETF | ETF-其他 | 0.32% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | +1.37% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.30% | — | +0.06% | |
| 50 | FCAL | First Trust California Munic | ETF-其他 | 0.30% | — | -24.76% |