CIK: 0001759485
申報總市值
US$8.5億
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 12.14% | — | +0.56% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 11.75% | — | +3.75% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 10.02% | — | +4.60% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 9.63% | — | +6.89% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 7.35% | — | +2.94% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 6.18% | — | +274.89% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.21% | — | -16.73% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.88% | — | -1.62% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.78% | — | +8.49% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.81% | — | -10.24% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.99% | — | +3.70% | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.91% | — | -1.24% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.90% | — | -13.15% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.62% | — | +0.30% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.15% | — | — | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.11% | — | +0.41% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.06% | — | +23.77% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.02% | — | +0.03% | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.85% | — | -19.93% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.82% | — | +68.31% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | — | +11.35% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.73% | — | +74.31% | |
| 23 | SUB | Ishares Short-term National | ETF-其他 | 0.72% | — | -12.83% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.58% | — | — | |
| 25 | IJAN | Innovator International Deve | ETF-其他 | 0.56% | — | -13.20% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.53% | — | +3.39% | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.52% | — | +8.50% | |
| 28 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.51% | — | -11.66% | |
| 29 | PPG | Ppg Industries INC | 股票-原物料 | 0.47% | — | -2.87% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.40% | — | -4.95% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.35% | — | — | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.33% | — | +298.42% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.32% | — | +3.15% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.32% | — | -60.99% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.30% | — | -3.06% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | — | +27.60% | |
| 37 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.27% | — | — | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.25% | — | +4.06% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.23% | — | -2.87% | |
| 40 | AON | Aon plc | 股票-金融 | 0.20% | — | +0.19% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.20% | — | -5.62% | |
| 42 | BJAN | Innovator U.s. Equity Buffer | ETF-其他 | 0.19% | — | — | |
| 43 | CME | Cme Group INC | 股票-金融 | 0.19% | — | +12.04% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.18% | — | -0.67% | |
| 45 | IJUL | Innovator International Deve | ETF-其他 | 0.17% | — | -25.79% | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.16% | — | +4.36% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.16% | — | +30.38% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.15% | — | +3.00% | |
| 49 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.15% | — | +4.49% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.14% | — | -70.68% |