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 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.79% | — | -5.56% | |
| 2 | ABBV | Abbvie INC | 股票-醫療保健 | 4.73% | — | — | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 4.57% | -0.01% | +0.96% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.29% | +1.36% | +12.59% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.46% | -0.90% | +1749.51% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.21% | -1.15% | +36.18% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.12% | +0.73% | +52.46% | |
| 8 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.11% | — | -2.07% | |
| 9 | DFIV | Dimensional International Va | ETF-其他 | 2.86% | — | +4.73% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.56% | — | +4.56% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 2.49% | — | +0.00% | |
| 12 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 2.46% | — | -54.51% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.34% | -1.51% | -12.26% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.31% | +0.88% | +3.14% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.23% | -1.28% | +99.45% | |
| 16 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 2.08% | — | -2.85% | |
| 17 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 2.08% | — | +3.76% | |
| 18 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 2.07% | — | +4.34% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.85% | -1.71% | +1698.76% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.55% | -0.20% | +38.21% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.44% | -0.23% | +95.00% | |
| 22 | MBB | Ishares Mbs ETF | ETF-其他 | 1.25% | — | +48.49% | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.18% | — | +102.44% | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 1.02% | — | — | |
| 25 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.96% | — | +4.16% | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.93% | +0.39% | -7.42% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | -0.43% | -2.92% | |
| 28 | SUB | Ishares Short-term National | ETF-其他 | 0.85% | -0.17% | +72.11% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | -0.21% | +0.03% | |
| 30 | VUG | Vanguard Growth ETF | ETF-其他 | 0.80% | -0.38% | +15.18% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.74% | — | -6.97% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.73% | -0.24% | +8.53% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.69% | -0.19% | -6.75% | |
| 34 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.65% | -0.35% | EXIT | |
| 35 | AVES | Avantis Emerging Markets Val | ETF-新興市場 | 0.58% | +0.45% | +26.69% | |
| 36 | VTV | Vanguard Value ETF | ETF-其他 | 0.57% | -0.40% | +17.18% | |
| 37 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.54% | -0.41% | +50.20% | |
| 38 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.51% | — | -10.29% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.50% | — | +27.78% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.48% | — | — | |
| 41 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.47% | — | -3.90% | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.46% | — | -0.01% | |
| 43 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 0.45% | +0.48% | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.44% | — | +0.73% | |
| 45 | FXR | First Trust Indst/producers | ETF-其他 | 0.43% | -0.30% | EXIT | |
| 46 | TSLA | Tesla INC | 股票-循環性消費 | 0.42% | — | +0.58% | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.42% | — | +0.78% | |
| 48 | BND | Vanguard Total Bond Market | ETF-其他 | 0.40% | — | +2.40% | |
| 49 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.40% | -0.23% | -20.37% | |
| 50 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 0.38% | -0.28% | +71.73% |