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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 13.90% | -2.33% | +89.67% | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 7.82% | — | -13.46% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 6.56% | +2.68% | -14.77% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.96% | -1.22% | -0.65% | |
| 5 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 3.26% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.09% | -1.53% | -37.47% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 2.97% | -0.81% | -33.31% | |
| 8 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 2.50% | +6.36% | +14.71% | |
| 9 | BIDD | Ishares International Divide | ETF-其他 | 2.47% | — | — | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.34% | — | -2.15% | |
| 11 | JTEK | Jpmorgan US Tech Leaders | ETF-科技型 | 2.21% | -0.73% | +21.65% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.91% | +1.45% | +1.16% | |
| 13 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.73% | -0.29% | — | |
| 14 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.64% | -0.24% | — | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.64% | — | — | |
| 16 | MBB | Ishares Mbs ETF | ETF-其他 | 1.62% | — | +661.14% | |
| 17 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 1.52% | -0.24% | -4.58% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.25% | — | -81.82% | |
| 19 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.22% | +0.97% | NEW | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.13% | — | +105.45% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.12% | — | +1.69% | |
| 22 | XCEM | Columbia Em Core Ex-china | ETF-新興市場 | 1.03% | — | +1.95% | |
| 23 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 1.03% | — | +3.95% | |
| 24 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 0.99% | — | +4.54% | |
| 25 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-其他 | 0.98% | -0.17% | — | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.92% | — | -0.08% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.91% | — | +1266.23% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.84% | — | -0.18% | |
| 29 | BMO | Bank Of Montreal | 股票-金融 | 0.81% | — | -15.44% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.81% | — | +1.16% | |
| 31 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.76% | — | -63.04% | |
| 32 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.67% | -0.05% | +2.28% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.62% | — | +55.98% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.61% | — | +0.64% | |
| 35 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 0.56% | — | — | |
| 36 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.54% | +0.56% | -2.64% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.52% | — | +4.36% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.51% | — | +1.24% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.48% | -0.66% | EXIT | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.48% | — | +3.31% | |
| 41 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.45% | -0.06% | -21.94% | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.45% | — | — | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.43% | — | +6.47% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | — | +14.18% | |
| 45 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.38% | +1.01% | +2.08% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.38% | +0.58% | +78.04% | |
| 47 | CME | Cme Group INC | 股票-金融 | 0.35% | — | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.34% | — | -9.86% | |
| 49 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.33% | — | +8.63% | |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.33% | — | -82.67% |