CIK: 0002009591
申報總市值
US$3.9億
僅顯示前 200 大持股(共 696 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 | 11.83% | -0.38% | +1.05% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 5.82% | -1.94% | +6.78% | |
| 3 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | 5.18% | -0.78% | +51.35% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 5.16% | +2.48% | NEW | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 4.81% | -0.57% | -30.00% | |
| 6 | AUSF | Global X Adaptive US Factor | ETF-其他 | 4.71% | -0.97% | +6.58% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 4.53% | — | +20.48% | |
| 8 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 3.22% | -0.09% | +10.79% | |
| 9 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 3.03% | — | +77.85% | |
| 10 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 2.56% | -0.52% | +15.37% | |
| 11 | IDMO | Invesco S&p International De | ETF-其他 | 2.27% | +1.82% | -10.61% | |
| 12 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 2.08% | -0.04% | — | |
| 13 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 2.03% | -0.15% | — | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.02% | -2.21% | +97.12% | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.73% | -0.09% | -2.77% | |
| 16 | RNEM | Emerging Markets Eqty Select | ETF-新興市場 | 1.63% | -0.39% | +3.25% | |
| 17 | EMMF | Wisdomtree Emerging Markets | ETF-新興市場 | 1.62% | -0.30% | — | |
| 18 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 1.54% | -0.21% | -17.17% | |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 1.54% | -0.23% | +4.32% | |
| 20 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-其他 | 1.47% | -0.50% | +125.25% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.20% | -0.31% | -3.90% | |
| 22 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投資等級公司債 | 1.20% | +1.16% | NEW | |
| 23 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.89% | -0.73% | +19.34% | |
| 24 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.88% | -0.18% | -0.53% | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 0.87% | -0.35% | +1.72% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.87% | — | -4.12% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.85% | — | -1.85% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.79% | — | +4.69% | |
| 29 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.76% | — | -19.51% | |
| 30 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 0.65% | +0.05% | — | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.60% | — | +14.16% | |
| 32 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.49% | +2.30% | +11.45% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | — | +3.88% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.41% | — | +5.25% | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.40% | — | — | |
| 36 | CAT | Caterpillar INC | 股票-工業 | 0.38% | +0.02% | +24.85% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.38% | +0.04% | -2.84% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.38% | — | +0.22% | |
| 39 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.35% | -0.12% | -32.05% | |
| 40 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.35% | +0.55% | -11.53% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | — | +14.17% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.33% | — | -4.67% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.33% | — | +2.18% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.32% | +0.05% | +0.19% | |
| 45 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.31% | -0.63% | -24.17% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.30% | — | -0.43% | |
| 47 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.28% | — | -17.17% | |
| 48 | FCVT | First Trust Ssi Strategi ETF | ETF-其他 | 0.28% | — | — | |
| 49 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 0.27% | — | +72.91% | |
| 50 | WTPI | Wisdomtree Equity Premium In | ETF-其他 | 0.27% | — | +73.69% |