CIK: 0001801846
申報總市值
US$3.9億
| # | 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 | ABBV | Abbvie INC | 股票-醫療保健 | 7.48% | — | — | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 7.26% | — | +6.47% | |
| 3 | ABT | Abbott Laboratories | 股票-醫療保健 | 5.21% | — | — | |
| 4 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 4.01% | — | -4.47% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.88% | — | +13.34% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 3.63% | -0.01% | +23.88% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.19% | +0.88% | +3.97% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 3.05% | — | -49.13% | |
| 9 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 3.01% | — | +3.21% | |
| 10 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 2.76% | — | -0.74% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 2.73% | — | +3.67% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.50% | — | +13.43% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.79% | — | +55.13% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 1.60% | — | -0.34% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.44% | +0.39% | -0.28% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.42% | -1.51% | -5.49% | |
| 17 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 1.37% | — | +2.37% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | -0.43% | -1.34% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.15% | -0.19% | +1.48% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.06% | -0.20% | — | |
| 21 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 1.05% | — | +5.94% | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 1.02% | — | +1.70% | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.98% | -1.28% | -59.77% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.91% | — | -1.04% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.88% | — | -0.06% | |
| 26 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 0.87% | — | +20.19% | |
| 27 | BND | Vanguard Total Bond Market | ETF-其他 | 0.87% | — | +3.82% | |
| 28 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.86% | -0.23% | -1.85% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.82% | +0.73% | -68.03% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.81% | -1.15% | -7.49% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.77% | — | +102.92% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.74% | — | -25.00% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | -0.21% | -5.63% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.64% | — | -7.08% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.63% | — | -2.91% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.62% | — | +0.99% | |
| 37 | FXR | First Trust Indst/producers | ETF-其他 | 0.61% | -0.30% | EXIT | |
| 38 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.58% | — | -17.06% | |
| 39 | FXD | First Trust Consumer Discret | ETF-其他 | 0.58% | — | +7.82% | |
| 40 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.56% | — | -13.70% | |
| 41 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.56% | — | — | |
| 42 | FTXR | First Trust Nasdaq Transport | ETF-科技型 | 0.53% | — | +1.52% | |
| 43 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.51% | — | +85.93% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.48% | — | -15.38% | |
| 45 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.47% | — | +37.15% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.45% | — | +69.14% | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.45% | -0.23% | -11.94% | |
| 48 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.44% | -0.41% | EXIT | |
| 49 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.44% | — | -0.43% | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.40% | — | -14.08% |