CIK: 0001767313
申報總市值
US$4.3億
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 9.14% | +0.19% | +7.31% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.32% | -0.21% | +18.55% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.48% | -0.23% | +10.40% | |
| 4 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 4.07% | — | +7.03% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.49% | -0.35% | +34.78% | |
| 6 | FDN | First Trust Dj Internet Ind | ETF-其他 | 3.43% | -0.11% | +18.08% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.89% | -0.19% | -2.94% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.88% | -0.25% | +0.96% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.52% | -0.18% | -1.64% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.24% | +0.12% | +9.31% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.01% | -0.14% | +0.33% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.96% | — | +3.62% | |
| 13 | EMR | Emerson Electric Co | 股票-工業 | 1.88% | — | -0.46% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.85% | — | +5.25% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.70% | -0.19% | +1.95% | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 1.67% | — | -9.47% | |
| 17 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.61% | — | +7.24% | |
| 18 | FTCS | First Trust Capital Strength | ETF-其他 | 1.48% | — | +1.82% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.36% | — | -0.46% | |
| 20 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 1.29% | — | +1.83% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.26% | — | -0.78% | |
| 22 | NFLX | Netflix INC | 股票-通訊服務 | 1.23% | — | +1.39% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.06% | -0.07% | -1.22% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.03% | -0.27% | +71.05% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.01% | — | -1.64% | |
| 26 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.96% | -0.34% | +16.08% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | — | +10.97% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.88% | — | +14.86% | |
| 29 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.85% | — | +3.28% | |
| 30 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.82% | -0.14% | -0.19% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.78% | — | +7.07% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.77% | — | -4.33% | |
| 33 | ARKK | Ark Innovation ETF | ETF-其他 | 0.76% | — | +67.38% | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.75% | — | -27.03% | |
| 35 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.73% | — | +3.00% | |
| 36 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.72% | — | +141.58% | |
| 37 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.67% | — | — | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.66% | — | +4.47% | |
| 39 | GFY | Western Asset Var Rt Strat | 股票-其他 | 0.66% | — | -17.63% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.29% | +0.96% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.63% | — | -0.95% | |
| 42 | NUV | Nuveen Municipal Value | 股票-其他 | 0.60% | — | +0.84% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | — | -0.75% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.59% | — | -3.76% | |
| 45 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.57% | — | +11.96% | |
| 46 | RCKY | Rocky Brands INC | 股票-其他 | 0.56% | — | +38.58% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.53% | — | -3.93% | |
| 48 | ✓ | 股票-其他 | 0.52% | — | — | ||
| 49 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.52% | — | -4.07% | |
| 50 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.52% | — | +0.12% |