CIK: 0001987321
申報總市值
US$4.0億
| # | 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 | 26.73% | +0.29% | +5.12% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 13.44% | +0.72% | +6.19% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 8.54% | +0.11% | +6.20% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.13% | -0.07% | -1.39% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.76% | -0.08% | -2.01% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.56% | +0.34% | -0.62% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.18% | +0.02% | -0.01% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.08% | — | -4.53% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.96% | -0.04% | +1.12% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.83% | -0.11% | -6.54% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.81% | -0.09% | +1.74% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.71% | — | -4.59% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.60% | -0.17% | -3.74% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.47% | +0.02% | -6.79% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.27% | +0.05% | -2.75% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | — | -7.01% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.02% | — | -4.99% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.90% | -0.02% | -3.14% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.88% | +0.07% | +0.38% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | -0.01% | -5.02% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.82% | -0.02% | -3.32% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.81% | — | -2.00% | |
| 23 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 0.76% | — | — | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.67% | — | -6.07% | |
| 25 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.67% | — | +21.79% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.62% | +0.47% | -8.76% | |
| 27 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.56% | — | +2.19% | |
| 28 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-其他 | 0.54% | — | — | |
| 29 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.52% | — | -4.07% | |
| 30 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.51% | — | +7.98% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | +0.09% | -7.34% | |
| 32 | FISV | Fiserv INC | 股票-其他 | 0.45% | +0.05% | -6.30% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.42% | +0.02% | -6.68% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.41% | — | -8.54% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | +0.02% | -6.49% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.35% | — | -7.43% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | +0.01% | -7.62% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.35% | -0.08% | -7.44% | |
| 39 | URI | United Rentals INC | 股票-工業 | 0.32% | +0.12% | — | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.30% | — | -7.92% | |
| 41 | DE | Deere & Co | 股票-工業 | 0.28% | — | -7.46% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.27% | — | -6.62% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.25% | — | -9.55% | |
| 44 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.23% | — | -7.55% | |
| 45 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.22% | -0.06% | -4.94% | |
| 46 | CTVA | Corteva INC | 股票-原物料 | 0.21% | — | -5.91% | |
| 47 | HWM | Howmet Aerospace INC | 股票-工業 | 0.21% | — | -7.74% | |
| 48 | RTX | Rtx CORP | 股票-工業 | 0.21% | — | -7.47% | |
| 49 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.21% | -0.11% | — | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.21% | +0.03% | -6.39% |