CIK: 0001664847
申報總市值
US$6.7億
| # | 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 | VFVA | Vanguard U.s. Value Factor | ETF-其他 | 10.01% | +0.02% | -2.28% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 8.08% | +2.18% | -6.07% | |
| 3 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 6.07% | -0.29% | -10.54% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 5.82% | -0.32% | -5.91% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.17% | +0.27% | -6.06% | |
| 6 | VFQY | Vanguard U.s. Quality Factor | ETF-其他 | 5.09% | +0.21% | -2.01% | |
| 7 | IVLU | Ishares Msci International V | ETF-其他 | 3.90% | -0.20% | -6.87% | |
| 8 | IQLT | Ishares Msci International Q | ETF-其他 | 3.40% | -0.03% | -6.21% | |
| 9 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 3.34% | +0.10% | -7.27% | |
| 10 | AVES | Avantis Emerging Markets Val | ETF-新興市場 | 3.15% | +0.04% | +0.42% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.99% | -0.14% | -4.30% | |
| 12 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.96% | — | -5.52% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.43% | +0.02% | +0.64% | |
| 14 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 2.29% | +0.25% | -3.09% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.06% | -0.26% | +5.70% | |
| 16 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 1.85% | +0.07% | +0.32% | |
| 17 | QVMT | Invesco S&p 500 Concentrated | ETF-大型股與成長 | 1.67% | +0.10% | -1.88% | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.64% | — | +0.05% | |
| 19 | RZV | Invesco S&p Smallcap 600 Pur | ETF-其他 | 1.54% | +0.07% | -15.85% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.36% | +0.06% | — | |
| 21 | EMGF | Ishares Emerging Markets Equ | ETF-新興市場 | 1.30% | +0.07% | -1.32% | |
| 22 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 1.27% | +0.17% | +7.11% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.26% | +0.05% | -3.37% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.09% | +0.02% | -0.43% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.01% | +0.04% | -23.97% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.98% | +0.03% | -2.40% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.85% | -0.02% | +1.16% | |
| 28 | DFIV | Dimensional International Va | ETF-其他 | 0.74% | — | +6.01% | |
| 29 | IDLV | Invesco S&p International De | ETF-其他 | 0.58% | — | -7.80% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.55% | — | +6.50% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.55% | -0.01% | +7.74% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.54% | +0.05% | — | |
| 33 | PAYX | Paychex INC | 股票-科技 | 0.53% | -0.17% | -10.11% | |
| 34 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.42% | -0.01% | -29.42% | |
| 35 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.42% | +0.03% | +197.42% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | — | -0.11% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.41% | — | +2.49% | |
| 38 | COR | Cencora INC | 股票-醫療保健 | 0.39% | — | — | |
| 39 | AVDE | Avantis International Equity | ETF-其他 | 0.38% | -0.15% | +7.22% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | -0.31% | EXIT | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | -0.10% | +17.38% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.37% | — | -5.36% | |
| 43 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 0.36% | -0.11% | +2.11% | |
| 44 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-大型股與成長 | 0.35% | +0.01% | -19.53% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | — | +2.56% | |
| 46 | SMMV | Ishares Msci USA Small-cap M | ETF-其他 | 0.32% | — | -1.73% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.31% | — | +3.74% | |
| 48 | BNL | Broadstone Net Lease INC | 股票-房地產 | 0.29% | — | -15.41% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.26% | -0.14% | -0.56% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.23% | -0.09% | EXIT |