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 | 8.20% | -0.35% | +0.77% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.09% | -0.21% | -2.60% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.42% | -0.23% | -2.96% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.22% | +0.19% | -1.20% | |
| 5 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 4.10% | — | +3.09% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.02% | -0.19% | +0.84% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.15% | -0.27% | +12.88% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.15% | -0.25% | +1.14% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.86% | -0.19% | -0.22% | |
| 10 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 1.75% | -0.14% | +2.07% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.70% | -0.14% | +6.24% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.64% | +0.12% | +2.07% | |
| 13 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.58% | -0.11% | -10.57% | |
| 14 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.54% | — | +1.55% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.53% | — | +0.24% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.49% | — | -5.77% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.49% | — | -5.13% | |
| 18 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-其他 | 1.42% | -0.21% | +46.03% | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 1.34% | — | -1.96% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | -0.29% | +34.12% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.16% | -0.18% | -0.03% | |
| 22 | ARKK | Ark Innovation ETF | ETF-其他 | 1.09% | — | -6.56% | |
| 23 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.96% | +0.16% | +1.28% | |
| 24 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.95% | — | -10.28% | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.92% | — | -5.80% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.87% | — | +128.81% | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 0.87% | -0.09% | +1.80% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.83% | — | -16.92% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | — | +45.33% | |
| 30 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.77% | — | -0.05% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.66% | — | +0.17% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.65% | — | -3.55% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.65% | — | +7.59% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.64% | — | — | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.64% | — | +112.13% | |
| 36 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.62% | — | -7.60% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.59% | — | -1.10% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.59% | — | -15.88% | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 0.56% | — | +1.72% | |
| 40 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.56% | -0.34% | -0.42% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | — | -2.03% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.53% | — | -2.21% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.52% | — | -2.54% | |
| 44 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.51% | — | +0.16% | |
| 45 | FTCS | First Trust Capital Strength | ETF-其他 | 0.49% | — | -25.99% | |
| 46 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.47% | — | -1.49% | |
| 47 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 0.47% | +0.18% | +32.25% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.47% | -0.07% | -8.42% | |
| 49 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.46% | — | +7.92% | |
| 50 | CSX | Csx CORP | 股票-工業 | 0.46% | — | — |