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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.04% | -0.35% | +17.70% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.40% | -0.21% | -6.22% | |
| 3 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 5.38% | — | +6.45% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.89% | +0.19% | -17.44% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.06% | -0.25% | -0.65% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.64% | -0.23% | -0.66% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.58% | -0.19% | -2.99% | |
| 8 | FDN | First Trust Dj Internet Ind | ETF-其他 | 3.44% | -0.11% | +0.83% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.85% | -0.27% | +24.64% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.34% | — | +6.38% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.09% | -0.14% | -1.79% | |
| 12 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 2.03% | -0.14% | +20.16% | |
| 13 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.90% | — | +8.64% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.67% | -0.19% | -0.38% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.67% | -0.18% | +28.30% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.65% | — | +26.95% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.63% | — | +8.38% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.62% | +0.12% | -9.99% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.53% | — | +4.11% | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.47% | — | -8.81% | |
| 21 | NFLX | Netflix INC | 股票-通訊服務 | 1.40% | — | -1.56% | |
| 22 | ARKK | Ark Innovation ETF | ETF-其他 | 1.38% | — | +18.29% | |
| 23 | EMR | Emerson Electric Co | 股票-工業 | 1.35% | — | +1.05% | |
| 24 | FTCS | First Trust Capital Strength | ETF-其他 | 1.19% | — | -0.13% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.02% | -0.07% | -0.13% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.29% | +3.82% | |
| 27 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.98% | — | +6.48% | |
| 28 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.94% | +0.16% | +12.84% | |
| 29 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.90% | -0.34% | +0.44% | |
| 30 | ✓ | 股票-其他 | 0.80% | — | -15.26% | ||
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.78% | — | +7.53% | |
| 32 | ✓ | Ishares US ETF Tr | ETF-其他 | 0.76% | — | +63.59% | |
| 33 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.68% | — | -7.09% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.68% | — | -21.12% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.66% | — | +0.43% | |
| 36 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.65% | — | -5.27% | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.65% | — | +0.05% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | — | +2.27% | |
| 39 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.58% | — | +2.04% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.56% | — | +3.37% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.56% | — | -2.53% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | +2.16% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.55% | — | +2.16% | |
| 44 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.53% | — | -0.54% | |
| 45 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.52% | — | -2.63% | |
| 46 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.52% | — | -6.62% | |
| 47 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.51% | — | +0.46% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.51% | — | -15.64% | |
| 49 | NUV | Nuveen Municipal Value | 股票-其他 | 0.50% | — | -1.54% | |
| 50 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.48% | — | +6.08% |