CIK: 0002007748
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 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-其他 | 13.76% | -1.72% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 9.85% | +0.04% | -3.10% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.40% | +0.20% | +8.63% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.39% | -0.06% | -12.07% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-其他 | 8.97% | +0.29% | -7.92% | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 7.12% | +0.88% | +594.34% | |
| 7 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 6.90% | -4.97% | -13.45% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.61% | -0.16% | -5.81% | |
| 9 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 3.47% | +0.03% | -4.40% | |
| 10 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 3.05% | +4.28% | -3.25% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.98% | +0.26% | -34.33% | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.86% | -0.10% | -2.12% | |
| 13 | PSP | Invesco Global Listed Privat | ETF-其他 | 2.39% | -2.22% | EXIT | |
| 14 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.32% | -0.07% | -5.81% | |
| 15 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.23% | -0.66% | -10.70% | |
| 16 | FMB | First Trust Managed Municipa | ETF-其他 | 1.05% | -0.13% | -9.17% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.89% | -0.01% | -21.08% | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 0.72% | -0.06% | -32.72% | |
| 19 | FMHI | First Trust Municipal High I | ETF-其他 | 0.66% | +0.09% | -39.22% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.62% | -0.06% | -91.74% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | -0.18% | -18.05% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.51% | -0.12% | -14.16% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.46% | +0.09% | -5.38% | |
| 24 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.44% | -0.03% | +12.80% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.44% | -0.02% | -19.36% | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.44% | — | -8.34% | |
| 27 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | 0.43% | -0.02% | -29.93% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.42% | — | -0.56% | |
| 29 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.42% | -0.01% | +25.18% | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.41% | -0.02% | +0.60% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.41% | -0.05% | -18.36% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.32% | — | -21.66% | |
| 33 | SUB | Ishares Short-term National | ETF-其他 | 0.32% | — | +99.64% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.30% | -0.06% | -19.25% | |
| 35 | FTCS | First Trust Capital Strength | ETF-其他 | 0.30% | — | -33.45% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | -0.23% | EXIT | |
| 37 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.27% | — | -40.80% | |
| 38 | PWB | Invesco Large Cap Growth ETF | ETF-大型股與成長 | 0.27% | — | — | |
| 39 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.26% | — | -12.82% | |
| 40 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.26% | — | -4.95% | |
| 41 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.24% | — | +39.89% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.22% | -0.01% | -0.54% | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.21% | — | -21.57% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | — | -43.35% | |
| 45 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.20% | -0.13% | EXIT | |
| 46 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.20% | — | — | |
| 47 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-其他 | 0.19% | -0.02% | -50.22% | |
| 48 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.19% | — | -8.31% | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.18% | — | -22.21% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.17% | — | -3.59% |