CIK: 0001964226
申報總市值
US$3.2億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 15.89% | — | -1.59% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 10.55% | -0.02% | +3.73% | |
| 3 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 8.12% | — | +7.22% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 5.50% | +0.02% | +4.65% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 5.44% | +0.05% | +4.69% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.53% | — | -4.95% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 4.22% | +0.02% | +5.80% | |
| 8 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 3.47% | — | +17.81% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.36% | — | -1.34% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.85% | +1.84% | -8.17% | |
| 11 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 2.79% | — | +6.88% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.68% | -0.11% | +7.79% | |
| 13 | USIG | Ishares Broad Usd Investment | ETF-其他 | 2.47% | — | +7.38% | |
| 14 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 2.10% | — | -1.70% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.01% | -1.29% | +6.44% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.90% | -0.21% | — | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.78% | — | -50.21% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.63% | — | +8.13% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.53% | — | -15.46% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.30% | — | +22.27% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.02% | — | -16.60% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.00% | -0.05% | +1.07% | |
| 23 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.89% | — | +13.94% | |
| 24 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.77% | — | +27.02% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.69% | -0.22% | +129.36% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.66% | — | -10.36% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.64% | +0.23% | NEW | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.61% | — | — | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.57% | — | -16.50% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.55% | -0.11% | EXIT | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.50% | — | +11.54% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.49% | — | -11.31% | |
| 33 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.47% | — | +134.25% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.46% | -0.11% | EXIT | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.45% | — | -9.32% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.41% | — | +0.47% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.41% | -0.07% | EXIT | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.39% | — | +33.65% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.39% | — | — | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.38% | -0.22% | -9.09% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.38% | — | -10.68% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | — | — | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.35% | — | -3.32% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | — | -4.91% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.31% | — | +73.31% | |
| 46 | MBB | Ishares Mbs ETF | ETF-其他 | 0.30% | — | -1.51% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.28% | -0.55% | -88.65% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.28% | — | -1.39% | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.25% | — | -15.45% | |
| 50 | IAUM | Ishares Gold Trust Micro | ETF-避險與商品 | 0.24% | — | +7.71% |