CIK: 0002052531
申報總市值
US$1.9億
| # | 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 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 3.74% | — | +6.17% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.68% | -0.20% | +5.57% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-其他 | 3.66% | +0.05% | +6.07% | |
| 4 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 3.52% | +0.08% | +1.90% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.53% | +0.17% | +2.28% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.46% | -0.16% | -1.43% | |
| 7 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 2.28% | — | +7.39% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 2.24% | — | +15.81% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.18% | -0.18% | -6.96% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.15% | — | -5.08% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.08% | — | -2.63% | |
| 12 | DFAI | Dimensional International Co | ETF-其他 | 2.00% | +0.02% | +0.71% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.93% | -0.27% | -0.71% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.92% | +0.06% | +3.32% | |
| 15 | UITB | Victoryshares Core Intermedi | ETF-其他 | 1.88% | +0.12% | +19.42% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.73% | — | +3.64% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.68% | +0.32% | +60.49% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.64% | +0.02% | +24.96% | |
| 19 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 1.55% | +0.07% | +2.36% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.47% | -0.18% | +5.31% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.38% | — | -24.82% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.30% | — | -1.25% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.19% | -0.10% | +11.86% | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.11% | — | +5.20% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.10% | — | +71.11% | |
| 26 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 1.01% | -0.13% | +10.10% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.99% | — | +8.26% | |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.94% | — | +54.56% | |
| 29 | PEY | Invesco High Yield Equity Di | ETF-非投資等級債 | 0.89% | — | -4.46% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.86% | — | +9.95% | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.86% | — | +19.81% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.82% | +0.04% | -7.86% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.82% | — | +43.88% | |
| 34 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.81% | -0.11% | +31.34% | |
| 35 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.81% | — | -5.25% | |
| 36 | RECS | Columbia Resear Enh Cor ETF | ETF-其他 | 0.80% | — | +13.75% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.79% | — | +5.96% | |
| 38 | IDV | Ishares International Select | ETF-其他 | 0.78% | — | -0.97% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.77% | +0.05% | +0.34% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.75% | — | +9.36% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.73% | — | -3.18% | |
| 42 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.72% | — | +7.85% | |
| 43 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 0.72% | — | +4.17% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.71% | — | +2.80% | |
| 45 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.70% | — | +29.42% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.70% | -0.07% | -1.25% | |
| 47 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.70% | -0.09% | -3.19% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.68% | — | -2.15% | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.66% | — | +12.76% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.65% | -0.09% | -3.93% |