CIK: 0002054674
申報總市值
US$1.2億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 17.40% | -1.19% | -0.31% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 8.95% | -1.60% | -5.20% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 7.77% | +0.32% | -1.56% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 7.11% | +0.25% | +5.80% | |
| 5 | DFAI | Dimensional International Co | ETF-其他 | 5.88% | +0.80% | -3.07% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 5.68% | -0.12% | -0.93% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-其他 | 5.59% | -0.08% | +0.18% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 3.50% | +1.12% | +20.65% | |
| 9 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 3.29% | +0.93% | +5.14% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 3.27% | +0.28% | +0.82% | |
| 11 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 2.90% | -0.38% | -0.92% | |
| 12 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 2.73% | -0.04% | +0.40% | |
| 13 | MBB | Ishares Mbs ETF | ETF-其他 | 2.16% | +0.22% | +5.76% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 2.14% | +0.04% | +6.51% | |
| 15 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 2.00% | +0.33% | -0.64% | |
| 16 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 1.60% | -0.08% | +1.04% | |
| 17 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 1.46% | +0.36% | +59.35% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.21% | -1.21% | EXIT | |
| 19 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 1.17% | +0.04% | -3.18% | |
| 20 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 1.15% | +0.04% | -1.49% | |
| 21 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 1.07% | +0.05% | -0.69% | |
| 22 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 1.02% | +0.05% | -1.66% | |
| 23 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.00% | -0.01% | -0.75% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.90% | +0.02% | -2.07% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.80% | -0.03% | -36.00% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.74% | -0.05% | +6.22% | |
| 27 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.70% | +0.11% | +8.06% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.61% | -0.02% | — | |
| 29 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.55% | -0.06% | -4.25% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.54% | +0.07% | +12.50% | |
| 31 | SUB | Ishares Short-term National | ETF-其他 | 0.53% | +0.04% | +9.10% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | -0.10% | -9.62% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.35% | -0.06% | -20.82% | |
| 34 | QVML | Invesco S&p 500 Qvm Multi-fa | ETF-大型股與成長 | 0.35% | -0.02% | -1.38% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.34% | -0.02% | -7.07% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | -0.08% | -11.56% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.28% | -0.01% | -0.70% | |
| 38 | HIMU | Ishares High Yild Muni A ETF | ETF-其他 | 0.28% | -0.28% | EXIT | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.27% | — | -7.77% | |
| 40 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.26% | -0.26% | EXIT | |
| 41 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.24% | -0.02% | — | |
| 42 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.24% | -0.24% | EXIT | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.22% | -0.05% | — | |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.19% | +0.01% | -11.41% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.19% | -0.02% | -2.31% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.17% | -0.17% | EXIT | |
| 47 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-其他 | 0.17% | — | — | |
| 48 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.16% | -0.16% | EXIT | |
| 49 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.16% | +0.01% | — |