CIK: 0001855713
申報總市值
US$35.7億
| # | 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 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-大型股與成長 | 5.64% | — | +3.39% | |
| 2 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 5.49% | — | +20.86% | |
| 3 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 3.98% | -1.42% | +7.24% | |
| 4 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 3.69% | +0.14% | +5.40% | |
| 5 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 3.56% | +0.15% | -2.70% | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 3.18% | — | +2.27% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.97% | — | +6.90% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.80% | — | +31.30% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.53% | — | +41.16% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.34% | -0.44% | — | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 2.12% | -0.23% | +34.82% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.05% | — | +6.20% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.91% | -0.33% | +0.04% | |
| 14 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.89% | +0.11% | +1.94% | |
| 15 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | 1.88% | — | +1.89% | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.86% | — | +0.37% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | -0.29% | +9.11% | |
| 18 | NFRA | Flexshares Stoxx Global Broa | ETF-其他 | 1.69% | — | -24.08% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.57% | — | -4.61% | |
| 20 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.48% | — | +4.75% | |
| 21 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.47% | — | — | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.34% | — | — | |
| 23 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.33% | — | — | |
| 24 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 1.30% | +0.13% | +204.60% | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.28% | — | — | |
| 26 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 1.21% | — | -8.19% | |
| 27 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.20% | +0.10% | -6.94% | |
| 28 | FXR | First Trust Indst/producers | ETF-其他 | 1.17% | — | -0.87% | |
| 29 | FTXL | First Trust Nasdaq Semicondu | ETF-科技型 | 1.15% | — | +29.73% | |
| 30 | FXD | First Trust Consumer Discret | ETF-其他 | 1.12% | — | +18.61% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.07% | — | -4.42% | |
| 32 | FTXG | First Trust Nasdaq Food & Be | ETF-科技型 | 1.00% | — | +8.04% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.98% | — | -8.44% | |
| 34 | COR | Cencora INC | 股票-醫療保健 | 0.83% | — | -0.91% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.83% | -0.12% | — | |
| 36 | ✓ | Investment Managers Ser Tr I | 股票-其他 | 0.83% | — | +18.36% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.17% | +5.16% | |
| 38 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 0.79% | — | +19.32% | |
| 39 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | 0.78% | — | +5.81% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.73% | — | -11.64% | |
| 41 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 0.73% | — | +0.62% | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.72% | — | +34.18% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.63% | — | +441.49% | |
| 44 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.62% | — | +1.06% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.57% | -0.10% | -4.16% | |
| 46 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.56% | — | +12.63% | |
| 47 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.55% | — | +92.76% | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.53% | -0.16% | +17.48% | |
| 49 | KMX | Carmax INC | 股票-循環性消費 | 0.53% | — | +9.51% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | -0.41% | -7.54% |