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 | 8.32% | -0.35% | +2.01% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 5.94% | +0.19% | +4.36% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.23% | -0.21% | -1.93% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.87% | -0.23% | +0.03% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.26% | -0.19% | +0.29% | |
| 6 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 3.06% | — | -14.96% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.80% | -0.27% | +1.29% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.72% | -0.25% | -1.00% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.10% | +0.12% | +4.31% | |
| 10 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-其他 | 2.04% | -0.21% | +10.61% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.97% | -0.19% | -0.29% | |
| 12 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 1.90% | -0.14% | +0.54% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.72% | -0.14% | +9.78% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.69% | — | +1.99% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.59% | -0.18% | +34.42% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.53% | — | -1.40% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | -0.29% | +6.01% | |
| 18 | EMR | Emerson Electric Co | 股票-工業 | 1.47% | — | +0.34% | |
| 19 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.43% | — | -7.49% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.39% | — | -0.88% | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.21% | +0.16% | +5.41% | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 1.18% | -0.09% | -2.72% | |
| 23 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.95% | -0.11% | -2.63% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.91% | — | +4.77% | |
| 25 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.90% | — | +393.25% | |
| 26 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.89% | — | +422.72% | |
| 27 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.86% | — | -0.76% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.86% | — | +0.26% | |
| 29 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.83% | — | -5.77% | |
| 30 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.77% | — | -4.83% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.73% | — | +3.24% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.71% | — | -1.83% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.68% | — | +0.11% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.68% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | +2.90% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.63% | — | +4.30% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.62% | — | +0.02% | |
| 38 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.61% | +0.10% | +5.70% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.58% | -0.18% | +28.96% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +0.20% | +8.94% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.54% | — | +3.14% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | -0.13% | +27.07% | |
| 43 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.50% | — | -3.90% | |
| 44 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.49% | — | -1.36% | |
| 45 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.49% | -0.34% | -0.26% | |
| 46 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.48% | — | -2.49% | |
| 47 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 0.48% | +0.18% | +2.28% | |
| 48 | PGR | Progressive CORP | 股票-金融 | 0.48% | -0.20% | EXIT | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.45% | -0.07% | +18.31% | |
| 50 | FTCS | First Trust Capital Strength | ETF-其他 | 0.45% | — | -25.24% |