CIK: 0002017744
申報總市值
US$3.0億
| # | 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 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 8.42% | -1.08% | +12.65% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.47% | -0.98% | +45.09% | |
| 3 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 5.37% | -0.18% | +19.34% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.61% | -0.44% | +3.92% | |
| 5 | FDIV | Marketdsk Focused US Dvd ETF | ETF-其他 | 3.25% | -0.45% | +11.09% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.12% | -0.05% | +34.21% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.09% | -0.15% | +13.39% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.94% | -0.34% | +40.90% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.48% | — | +28.63% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.44% | +0.99% | +18.36% | |
| 11 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 2.20% | — | +13.03% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.13% | -0.51% | -5.56% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.09% | +0.67% | +17.89% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.90% | -0.52% | +8.32% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.89% | -0.29% | -9.39% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.69% | — | +17.71% | |
| 17 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-其他 | 1.68% | -0.73% | +17.47% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.56% | — | -7.33% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.40% | -0.33% | +10.55% | |
| 20 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.33% | — | +9.81% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.30% | +0.02% | -9.31% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | -0.28% | +4.58% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.28% | — | +9.36% | |
| 24 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.16% | +0.54% | +36.20% | |
| 25 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資等級公司債 | 1.14% | +0.23% | +73.95% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.95% | — | -23.22% | |
| 27 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.94% | +0.05% | — | |
| 28 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.89% | — | +20.38% | |
| 29 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.81% | -0.20% | +0.88% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.80% | -0.54% | +234.47% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.78% | — | -5.23% | |
| 32 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 0.78% | — | +2.55% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.75% | — | +47.44% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.74% | — | -1.74% | |
| 35 | BND | Vanguard Total Bond Market | ETF-其他 | 0.73% | -0.41% | +311.69% | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.71% | — | — | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.68% | -0.22% | -0.48% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.66% | — | +19.00% | |
| 39 | MINO | Pimco Municipal Income Oppor | ETF-其他 | 0.66% | — | +0.55% | |
| 40 | FMTM | Mrktdsk Foc US Mmntm ETF | ETF-其他 | 0.65% | +0.51% | — | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.64% | -0.19% | -0.51% | |
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.63% | — | -51.78% | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.61% | — | +1.56% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | -0.16% | -3.05% | |
| 45 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.55% | — | +1.17% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.55% | — | -26.30% | |
| 47 | CAT | Caterpillar INC | 股票-工業 | 0.50% | — | -9.18% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.49% | +0.42% | +30.12% | |
| 49 | GRPM | Invesco S&p Midcap 400 Garp | ETF-其他 | 0.48% | — | -6.51% | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.47% | — | +1.50% |