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 | 8.54% | -0.35% | -5.71% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.48% | -0.21% | -10.17% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.40% | +0.19% | -3.25% | |
| 4 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 4.36% | — | +0.80% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.05% | -0.19% | -4.81% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.85% | -0.23% | -2.74% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.18% | -0.25% | -4.63% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.06% | -0.27% | -5.32% | |
| 9 | FDN | First Trust Dj Internet Ind | ETF-其他 | 2.12% | -0.11% | -13.45% | |
| 10 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 1.94% | -0.14% | -8.94% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.92% | -0.19% | -7.38% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.78% | -0.14% | -2.14% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.68% | — | -10.00% | |
| 14 | ARKK | Ark Innovation ETF | ETF-其他 | 1.66% | — | -14.46% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.63% | — | -16.60% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.61% | — | -19.75% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.60% | +0.12% | +1.08% | |
| 18 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.53% | — | -13.37% | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 1.29% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.25% | -0.18% | -20.82% | |
| 21 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.06% | — | -18.88% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.03% | — | -14.59% | |
| 23 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-其他 | 1.02% | -0.21% | +291.93% | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.00% | — | -0.58% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.29% | -3.54% | |
| 26 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.90% | +0.16% | -0.16% | |
| 27 | NFLX | Netflix INC | 股票-通訊服務 | 0.89% | — | -12.12% | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 0.83% | -0.09% | -14.99% | |
| 29 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.78% | — | -7.00% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.77% | -0.07% | -15.61% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.74% | — | -39.92% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.72% | — | -0.63% | |
| 33 | FTCS | First Trust Capital Strength | ETF-其他 | 0.71% | — | -25.81% | |
| 34 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.70% | — | -12.60% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.68% | — | -17.03% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.67% | — | +0.58% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | — | +0.07% | |
| 38 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.62% | -0.34% | -10.69% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | — | -1.40% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.57% | — | +0.75% | |
| 41 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 0.57% | — | -18.63% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.56% | — | +4.67% | |
| 43 | ✓ | Ishares US ETF Tr | ETF-其他 | 0.56% | — | -40.26% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.55% | — | -9.18% | |
| 45 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.54% | — | -3.07% | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.50% | — | +0.53% | |
| 47 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.48% | — | +94.42% | |
| 48 | PRN | Invesco Dorsey Wright Indus | ETF-其他 | 0.48% | — | +18.07% | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.47% | — | -2.16% | |
| 50 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.46% | — | -3.60% |