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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 4.93% | -0.01% | +0.00% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.55% | — | -5.05% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 3.95% | — | — | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.66% | -0.90% | -2.43% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.28% | +0.73% | +3.67% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.28% | -1.15% | +3.62% | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.24% | — | — | |
| 8 | DFIV | Dimensional International Va | ETF-其他 | 3.11% | — | +7.19% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.81% | +1.36% | -39.37% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.42% | +0.88% | +0.66% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 2.36% | — | -6.54% | |
| 12 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 2.35% | — | -10.65% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.33% | -1.51% | -0.69% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.32% | -1.28% | +6.01% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.32% | — | -8.63% | |
| 16 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 2.26% | — | +1.37% | |
| 17 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 2.06% | — | +1.06% | |
| 18 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 2.03% | — | -4.49% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.90% | -1.71% | +1.98% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.68% | -0.23% | -0.18% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.63% | -0.20% | +7.37% | |
| 22 | MBB | Ishares Mbs ETF | ETF-其他 | 1.31% | — | +6.80% | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.20% | — | +3.99% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | -0.43% | -1.62% | |
| 25 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.98% | — | +1.52% | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.97% | — | -5.44% | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.93% | +0.39% | -6.39% | |
| 28 | VUG | Vanguard Growth ETF | ETF-其他 | 0.90% | -0.38% | -4.07% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.84% | — | +11.19% | |
| 30 | SUB | Ishares Short-term National | ETF-其他 | 0.82% | -0.17% | -1.44% | |
| 31 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 0.81% | +0.48% | +73.66% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.81% | -0.19% | -0.42% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | -0.21% | -2.64% | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.78% | — | +39.34% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.74% | -0.24% | +0.25% | |
| 36 | AVES | Avantis Emerging Markets Val | ETF-新興市場 | 0.72% | +0.45% | +23.67% | |
| 37 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.65% | -0.35% | EXIT | |
| 38 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.61% | -0.41% | +18.27% | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.59% | -0.40% | -0.31% | |
| 40 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.51% | — | +5.91% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.50% | — | — | |
| 42 | FXR | First Trust Indst/producers | ETF-其他 | 0.46% | -0.30% | EXIT | |
| 43 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.45% | -0.23% | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.43% | — | +0.73% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.43% | — | +0.35% | |
| 46 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.41% | — | -22.26% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.41% | — | +0.12% | |
| 48 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 0.39% | -0.28% | +9.45% | |
| 49 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.39% | — | — | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.36% | — | +3.49% |