CIK: 0001726609
申報總市值
US$2.4億
| # | 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 | 19.75% | -1.55% | -1.10% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 14.33% | -0.03% | -1.96% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 12.65% | — | -1.46% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 12.62% | -0.54% | +14.89% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.87% | +0.01% | -0.75% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 7.82% | -0.06% | -0.47% | |
| 7 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 6.88% | +0.21% | +11.26% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.66% | — | +0.02% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.45% | -0.02% | -29.06% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.27% | -0.29% | +34.15% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.50% | -0.18% | -8.65% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.24% | -0.26% | +73.33% | |
| 13 | SUB | Ishares Short-term National | ETF-其他 | 0.71% | — | — | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.68% | — | — | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.58% | -0.79% | +33.04% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.54% | — | -3.00% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.42% | -0.09% | +0.12% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.37% | -0.08% | +94.77% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.37% | -0.05% | -0.23% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | -0.17% | -6.21% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.32% | — | -1.47% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.31% | -0.03% | — | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.28% | -0.06% | +1893.06% | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 0.28% | -0.07% | +0.24% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.27% | -0.02% | +0.24% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | — | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.21% | +0.02% | +1.25% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.20% | — | -12.22% | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.19% | — | +2.01% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 0.19% | -0.01% | -3.14% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.18% | -0.02% | +0.26% | |
| 32 | RTX | Rtx CORP | 股票-工業 | 0.16% | — | — | |
| 33 | FIXXEUR | Homology Medicines INC | 股票-其他 | 0.07% | — | — |