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 | 11.96% | — | +1.39% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 11.96% | — | +7.91% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 11.07% | — | +10.85% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 10.54% | — | +2.11% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 7.09% | — | +1.28% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 5.98% | — | +1.52% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.92% | — | -3.00% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.82% | — | +0.96% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.87% | — | -0.94% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.87% | — | -0.69% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.85% | — | -49.46% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.71% | — | -6.89% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.68% | — | -2.00% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.62% | — | +1.05% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.30% | — | +18.12% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.14% | — | — | |
| 17 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.11% | — | +664.22% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.02% | — | +0.09% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.93% | — | -5.98% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.90% | — | -3.63% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.75% | — | -10.21% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | — | -2.20% | |
| 23 | SUB | Ishares Short-term National | ETF-其他 | 0.67% | — | +0.04% | |
| 24 | IJAN | Innovator International Deve | ETF-其他 | 0.62% | — | +34.54% | |
| 25 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.62% | — | +24.57% | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.60% | — | -1.44% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.53% | — | -0.80% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.48% | — | -10.51% | |
| 29 | PPG | Ppg Industries INC | 股票-原物料 | 0.46% | — | — | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.39% | — | +0.61% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.35% | — | — | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.35% | — | -1.26% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.32% | — | -55.03% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | -0.30% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.29% | — | +0.74% | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.29% | — | -4.50% | |
| 37 | ARKK | Ark Innovation ETF | ETF-其他 | 0.29% | — | — | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 0.28% | — | -6.29% | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.26% | — | — | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.25% | — | — | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.24% | — | +2.32% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.21% | — | +2.36% | |
| 43 | AON | Aon plc | 股票-金融 | 0.20% | — | — | |
| 44 | PMAR | Innovator U.s. Equity Power | ETF-其他 | 0.20% | — | — | |
| 45 | CME | Cme Group INC | 股票-金融 | 0.19% | — | -3.36% | |
| 46 | BJAN | Innovator U.s. Equity Buffer | ETF-其他 | 0.19% | — | — | |
| 47 | UDEC | Innovator U.s. Equity Ultra | ETF-其他 | 0.17% | — | — | |
| 48 | UFEB | Innovator U.s. Equity Ultra | ETF-其他 | 0.17% | — | — | |
| 49 | IJUL | Innovator International Deve | ETF-其他 | 0.16% | — | +0.05% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.16% | — | -9.84% |