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 | 8.18% | -0.35% | +0.08% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.52% | -0.21% | -4.50% | |
| 3 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 4.26% | — | +2.02% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.19% | +0.19% | -0.48% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.61% | -0.23% | +2.63% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.39% | -0.19% | -1.12% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.28% | -0.25% | -0.30% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.91% | -0.27% | +0.24% | |
| 9 | FDN | First Trust Dj Internet Ind | ETF-其他 | 2.56% | -0.11% | -2.06% | |
| 10 | ARKK | Ark Innovation ETF | ETF-其他 | 2.26% | — | -3.24% | |
| 11 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 1.95% | -0.14% | -8.39% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.91% | -0.19% | -2.09% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.85% | — | -6.68% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.78% | — | -4.70% | |
| 15 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.77% | — | -1.72% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.67% | — | -2.62% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.60% | -0.14% | -0.12% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.56% | -0.18% | +30.82% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.46% | +0.12% | +0.61% | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | 1.31% | — | — | |
| 21 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.18% | — | -9.45% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.15% | — | -16.92% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.11% | — | -3.09% | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 1.02% | — | -3.64% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.92% | -0.07% | -4.59% | |
| 26 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.89% | — | -5.73% | |
| 27 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.86% | +0.16% | +3.79% | |
| 28 | ✓ | Ishares US ETF Tr | ETF-其他 | 0.86% | — | -14.06% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | -0.29% | -2.49% | |
| 30 | FTCS | First Trust Capital Strength | ETF-其他 | 0.85% | — | -9.34% | |
| 31 | ✓ | 股票-其他 | 0.82% | — | -3.45% | ||
| 32 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.78% | — | -2.12% | |
| 33 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.76% | — | -3.86% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.76% | — | -9.94% | |
| 35 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 0.72% | — | +9.97% | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.72% | -0.09% | -2.96% | |
| 37 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.65% | -0.34% | -3.17% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.65% | — | -3.18% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | +0.57% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.62% | — | +1.46% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.55% | — | — | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.53% | — | +2.94% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | — | +1.23% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.53% | — | +3.27% | |
| 45 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.52% | — | +1.64% | |
| 46 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.48% | — | -12.70% | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.47% | — | -6.11% | |
| 48 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.45% | — | -4.40% | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.44% | — | -1.72% | |
| 50 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.42% | — | +0.82% |