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 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 10.70% | — | +2.00% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 10.28% | +2.68% | -10.13% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 8.95% | -2.33% | -10.95% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.72% | — | +1.14% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.17% | -1.53% | -0.95% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 4.54% | -0.81% | -3.94% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.02% | -1.22% | -4.96% | |
| 8 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 3.95% | -0.24% | +1.58% | |
| 9 | DTH | Wisdomtree International Hig | ETF-其他 | 3.79% | — | +1.47% | |
| 10 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 2.38% | +6.36% | -12.46% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.25% | — | +3.46% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.65% | +0.97% | NEW | |
| 13 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.57% | +1.45% | — | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.35% | — | +340.20% | |
| 15 | XCEM | Columbia Em Core Ex-china | ETF-新興市場 | 1.12% | — | +19.43% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.12% | — | +15.37% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.03% | — | +1369.14% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.98% | — | +9.13% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.88% | — | +5.95% | |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.86% | — | -1.62% | |
| 21 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.83% | +0.56% | +3.32% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.72% | — | +3.43% | |
| 23 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.69% | — | -33.55% | |
| 24 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 0.69% | — | +21.95% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.57% | -0.06% | +98.05% | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.54% | — | +7.59% | |
| 27 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.54% | -0.05% | -1.03% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.53% | -0.66% | EXIT | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.53% | — | +10.74% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.52% | — | -25.61% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.50% | — | — | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.47% | — | -0.63% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | — | -14.18% | |
| 34 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.45% | -0.29% | — | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.40% | — | -0.54% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.40% | — | +0.01% | |
| 37 | VUG | Vanguard Growth ETF | ETF-其他 | 0.39% | — | +0.89% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.38% | — | -23.35% | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.37% | — | +28.62% | |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.35% | — | +26.94% | |
| 41 | IDHQ | Invesco S&p International De | ETF-其他 | 0.33% | — | -0.15% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.30% | — | -1.47% | |
| 43 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 0.30% | +0.28% | +0.42% | |
| 44 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.30% | +0.06% | NEW | |
| 45 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.28% | — | +33.25% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.28% | -0.25% | EXIT | |
| 47 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-其他 | 0.27% | — | — | |
| 48 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.27% | +0.13% | +119.48% | |
| 49 | MBB | Ishares Mbs ETF | ETF-其他 | 0.25% | — | +18.33% | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.24% | — | -11.34% |