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 | 12.23% | +2.68% | +7.53% | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 10.17% | — | +12.43% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 9.78% | -2.33% | +45.49% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.43% | — | +8.31% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.08% | -1.53% | +11.05% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.08% | -1.22% | +131.34% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 4.50% | -0.81% | +1645.24% | |
| 8 | DTH | Wisdomtree International Hig | ETF-其他 | 3.92% | — | -44.31% | |
| 9 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 3.85% | -0.24% | -41.32% | |
| 10 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 2.90% | +6.36% | +12.28% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.15% | — | +394.05% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.23% | +0.97% | NEW | |
| 13 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 1.06% | — | +12.98% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.00% | — | +988.63% | |
| 15 | XCEM | Columbia Em Core Ex-china | ETF-新興市場 | 0.98% | — | — | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.91% | — | +4.57% | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.86% | +0.56% | +15.97% | |
| 18 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.85% | — | +29.21% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.80% | — | +4.64% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.70% | — | +17.36% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.63% | — | +28.09% | |
| 22 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.59% | -0.05% | +11.37% | |
| 23 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 0.58% | — | -27.20% | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.53% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.53% | -0.66% | EXIT | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.51% | — | +1.62% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | — | +22.91% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.49% | — | — | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.47% | — | +5.40% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.46% | — | +17.53% | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.42% | -0.84% | +4.42% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.41% | — | -3.56% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.40% | — | +6.51% | |
| 34 | VUG | Vanguard Growth ETF | ETF-其他 | 0.37% | — | +1.00% | |
| 35 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.34% | +0.06% | NEW | |
| 36 | IDHQ | Invesco S&p International De | ETF-其他 | 0.33% | — | +8.77% | |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.32% | -2.19% | — | |
| 38 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 0.32% | +0.28% | +47.59% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.31% | — | -22.14% | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.31% | -0.06% | +11.38% | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.30% | — | -7.95% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.30% | — | -8.28% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.29% | — | +5.08% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.28% | — | -33.14% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.28% | -0.25% | EXIT | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 0.28% | — | — | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.26% | — | +12.27% | |
| 48 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-其他 | 0.26% | — | — | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.26% | — | +0.16% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.25% | -0.49% | +0.98% |