CIK: 0002056695
申報總市值
US$1.5億
| # | 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 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.37% | +0.44% | -0.57% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.63% | -3.72% | -5.24% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 5.50% | +0.38% | -11.74% | |
| 4 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 5.13% | +3.39% | +7.51% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 5.12% | -2.65% | -8.71% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 5.01% | +0.23% | -2.80% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.52% | +1.53% | +10.68% | |
| 8 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 4.07% | -5.06% | +1.11% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 4.04% | +0.89% | -1.53% | |
| 10 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 3.27% | +3.27% | NEW | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-其他 | 3.23% | -1.82% | +5.19% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-其他 | 3.22% | -2.95% | +496.28% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.22% | +0.42% | +4.36% | |
| 14 | FDEV | Fidelity Intl Multifact ETF | ETF-其他 | 3.19% | -2.53% | +18.51% | |
| 15 | SUB | Ishares Short-term National | ETF-其他 | 3.00% | +3.20% | +11.03% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.33% | -2.77% | +0.96% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.28% | -0.08% | +0.11% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.24% | -2.85% | +23.21% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 2.13% | -0.35% | -0.47% | |
| 20 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.74% | +2.10% | NEW | |
| 21 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.44% | +1.60% | NEW | |
| 22 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 1.39% | +1.44% | NEW | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.38% | +1.35% | NEW | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 1.20% | -0.51% | +0.23% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.18% | +1.13% | +641.87% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.18% | -1.13% | -3.33% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.12% | — | -0.42% | |
| 28 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.12% | -1.29% | +5.21% | |
| 29 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.91% | -0.49% | +0.19% | |
| 30 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.91% | -0.55% | -7.18% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.88% | — | -2.33% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.86% | +0.84% | NEW | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.76% | -0.36% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | -0.53% | +0.29% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.68% | -0.40% | +1.90% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.67% | -1.00% | EXIT | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | -0.13% | -2.35% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.60% | -0.43% | -35.63% | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.51% | +0.27% | -1.66% | |
| 40 | TROW | T Rowe Price Group INC | 股票-金融 | 0.43% | +0.37% | NEW | |
| 41 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.37% | -0.53% | EXIT | |
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.28% | — | — | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.28% | — | +18.89% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.27% | — | +0.36% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.26% | — | -6.62% | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.24% | +0.58% | NEW | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.24% | — | +0.07% | |
| 48 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 0.23% | -0.36% | EXIT | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.23% | — | +1.54% | |
| 50 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.22% | — | +1.06% |