CIK: 0001068804
申報總市值
US$8.6億
| # | 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 | SCHQ | Schwab Long-term US Treasury | ETF-政府公債 | 11.18% | — | +3.36% | |
| 2 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 9.19% | — | +0.02% | |
| 3 | FNK | First Trust Mid Cap Value | ETF-其他 | 8.53% | -0.56% | +0.82% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 8.49% | — | +0.81% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 8.28% | -0.70% | +1.03% | |
| 6 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 8.00% | -0.82% | +1.77% | |
| 7 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 7.79% | — | +2.55% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 7.59% | -0.69% | +1.69% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.49% | -1.57% | +1.18% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 6.10% | -0.03% | EXIT | |
| 11 | BKIE | Bny Mellon Intl Eqty ETF | ETF-其他 | 5.81% | — | +4.52% | |
| 12 | SLV | Ishares Silver Trust | ETF-避險與商品 | 2.87% | — | +4.65% | |
| 13 | FLGV | Franklin U.s. Treasury Bond | ETF-政府公債 | 1.71% | — | +0.43% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.33% | -0.30% | +3.38% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.74% | -0.12% | -3.38% | |
| 16 | BITO | Proshares Bitcoin Etf-usd | ETF-加密貨幣 | 0.56% | — | +173.21% | |
| 17 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.53% | -0.10% | +0.36% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.27% | — | +0.98% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.24% | -0.04% | +21.07% | |
| 20 | FSS | Federal Signal CORP | 股票-工業 | 0.20% | -0.05% | — | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.19% | — | — | |
| 22 | AFGR | First Trust Active Factor La | ETF-其他 | 0.18% | — | -0.88% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.14% | -0.05% | +2.60% | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 0.13% | -0.06% | -3.26% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.12% | -0.03% | +3.71% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.11% | — | +7.78% | |
| 27 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.10% | -0.04% | +1.47% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.10% | — | +540.20% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.09% | -0.02% | +11.24% | |
| 30 | VTV | Vanguard Value ETF | ETF-其他 | 0.09% | — | +0.47% | |
| 31 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.09% | — | +95.91% | |
| 32 | ARKK | Ark Innovation ETF | ETF-其他 | 0.08% | -0.02% | -26.58% | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.08% | +0.03% | +2.40% | |
| 34 | UAL | United Airlines Holdings INC | 股票-工業 | 0.08% | -0.04% | -6.80% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.08% | -0.02% | +0.16% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.08% | +0.01% | +1.77% | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.07% | — | +0.02% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.07% | -0.01% | +40.33% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.06% | — | -33.92% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.06% | — | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.06% | +0.01% | -7.95% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.06% | — | -20.59% | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.05% | — | -1.32% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.05% | — | +0.04% | |
| 45 | LUV | Southwest Airlines Co | 股票-工業 | 0.05% | -0.08% | +4.63% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.05% | — | -1.86% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.04% | — | +0.74% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.04% | — | -8.06% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.04% | — | — | |
| 50 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.04% | — | +0.85% |