CIK: 0001942341
申報總市值
US$5.1億
| # | 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 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 13.32% | +2.68% | -2.05% | |
| 2 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 12.16% | -0.24% | +4.51% | |
| 3 | DEW | Wisdomtree Global High Divid | ETF-其他 | 8.81% | — | -1.27% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.76% | — | -1.51% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 5.56% | -2.33% | +52.40% | |
| 6 | DTH | Wisdomtree International Hig | ETF-其他 | 5.50% | — | +4.95% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.46% | -1.53% | +10.10% | |
| 8 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 3.31% | — | +14.61% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.93% | -1.22% | -15.46% | |
| 10 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.79% | +6.36% | +11.25% | |
| 11 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 1.56% | — | +7.94% | |
| 12 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.55% | — | +3.94% | |
| 13 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.52% | +0.56% | +25.44% | |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.46% | +0.97% | NEW | |
| 15 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 1.25% | — | +17.39% | |
| 16 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 1.21% | — | — | |
| 17 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 1.00% | — | +67.43% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.89% | — | +232.50% | |
| 19 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-其他 | 0.86% | — | -16.64% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.75% | — | +108.41% | |
| 21 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.73% | -0.05% | +101.86% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.70% | -0.84% | +352.14% | |
| 23 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.69% | — | -15.21% | |
| 24 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 0.65% | +0.28% | +42.33% | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.64% | — | +38.25% | |
| 26 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.61% | +0.13% | +147.44% | |
| 27 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.60% | — | -14.46% | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.58% | — | -47.33% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.55% | — | +43.89% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.55% | — | — | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.54% | — | +573.69% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.54% | — | +10.74% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.48% | — | +18.33% | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.47% | — | -30.81% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.46% | -0.66% | EXIT | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.43% | -0.49% | — | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.40% | — | -15.97% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.38% | — | +1.73% | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.37% | — | -10.55% | |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.37% | — | +57.57% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.33% | — | — | |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.32% | -0.06% | +11.48% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | — | -52.61% | |
| 44 | SUB | Ishares Short-term National | ETF-其他 | 0.31% | — | — | |
| 45 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.31% | — | -0.05% | |
| 46 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.31% | — | — | |
| 47 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 0.30% | — | +10.97% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.30% | — | -25.99% | |
| 49 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.29% | +0.29% | -2.53% | |
| 50 | IDHQ | Invesco S&p International De | ETF-其他 | 0.29% | — | -43.10% |