CIK: 0001941369
申報總市值
US$3013.4萬
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.77% | -13.41% | +0.43% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.23% | — | -16.13% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 6.07% | +2.73% | NEW | |
| 4 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 5.31% | — | — | |
| 5 | XLE | Ss Energy Select Sector | ETF-其他 | 4.89% | — | -32.27% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.84% | — | +0.34% | |
| 7 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 4.41% | — | +46.06% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.73% | — | -8.78% | |
| 9 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 2.38% | — | — | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 2.24% | -2.17% | +7.63% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 2.16% | — | -11.78% | |
| 12 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.78% | — | -16.83% | |
| 13 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.45% | — | — | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.17% | -1.77% | +0.97% | |
| 15 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.14% | — | -41.37% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.06% | — | +100.00% | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 1.00% | — | -42.65% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.93% | — | -50.00% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | +0.89% | NEW | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | — | -4.39% | |
| 21 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.82% | +0.80% | +194.75% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | — | +3.07% | |
| 23 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-其他 | 0.69% | — | — | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.65% | — | +181.96% | |
| 25 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.64% | — | -25.63% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.60% | — | -94.72% | |
| 27 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 0.58% | — | -26.98% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.56% | -0.06% | -11.02% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.56% | — | +13.25% | |
| 30 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.50% | — | — | |
| 31 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.47% | — | — | |
| 32 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.47% | +0.94% | +98.40% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.47% | — | -5.09% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.45% | — | +0.05% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | — | +0.29% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.44% | +1.37% | NEW | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.43% | — | -0.54% | |
| 38 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.41% | — | +208.13% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.41% | — | +0.11% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.41% | -0.13% | +240.73% | |
| 41 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.40% | — | -50.00% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.40% | — | -4.23% | |
| 43 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.40% | — | +222.97% | |
| 44 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.39% | — | +250.78% | |
| 45 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 0.39% | — | +270.90% | |
| 46 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.38% | — | +97.46% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.38% | — | +6.57% | |
| 48 | BFOR | Barron's 400 ETF | ETF-其他 | 0.37% | -0.90% | — | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.36% | — | +22.55% | |
| 50 | CI | THE Cigna Group | 股票-醫療保健 | 0.36% | — | +10.78% |