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 | 23.97% | -1.55% | +10.28% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 13.53% | -0.54% | +1.68% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 11.22% | -0.03% | +3.50% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 9.02% | -0.79% | -1.45% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 7.70% | -0.42% | EXIT | |
| 6 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 7.56% | +0.21% | +13.12% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.12% | +0.01% | -9.41% | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.82% | +4.05% | +32.19% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.15% | -0.18% | -2.72% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.89% | -0.29% | +2.50% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.18% | -0.06% | -8.18% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.11% | -0.26% | +2.90% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.87% | -0.08% | -9.24% | |
| 14 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-其他 | 0.84% | -0.09% | -0.27% | |
| 15 | PID | Invesco International Divide | ETF-其他 | 0.74% | -0.08% | -5.02% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.69% | -0.09% | +20.25% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.65% | — | -39.43% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | -0.17% | +27.22% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.45% | -0.05% | +9.10% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 0.43% | -0.07% | +0.23% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.39% | -0.06% | +1.44% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.36% | -0.06% | +4.23% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | — | -6.38% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.33% | -0.03% | — | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.32% | -0.02% | +25.03% | |
| 26 | JMTG | Mortgage-backed Securities | ETF-其他 | 0.29% | — | — | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.28% | -0.02% | -2.35% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.27% | — | -4.69% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.27% | -0.02% | +0.17% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.24% | +0.03% | +0.30% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.23% | -0.01% | -10.76% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.22% | +0.04% | — | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.22% | — | -4.28% | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.21% | -0.02% | -6.81% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.15% | -0.02% | -2.92% | |
| 36 | RTX | Rtx CORP | 股票-工業 | 0.13% | — | -25.61% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | +0.08% | NEW | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.13% | +0.02% | +0.55% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.13% | -0.08% | EXIT | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.13% | -0.01% | +7.52% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.12% | — | -0.52% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.12% | — | -6.06% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.10% | — | -18.73% | |
| 44 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.10% | — | — | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.10% | — | — | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.10% | +0.09% | — | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.09% | -0.01% | — |