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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.59% | -0.20% | -0.26% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 3.55% | — | +1.27% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-其他 | 3.52% | +0.05% | +2.55% | |
| 4 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 3.48% | +0.08% | -0.96% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 2.26% | — | +3.57% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.25% | -0.18% | -2.67% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.21% | +0.17% | -1.39% | |
| 8 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 2.10% | — | -0.83% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.95% | — | -0.46% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.95% | +0.06% | +1.29% | |
| 11 | DFAI | Dimensional International Co | ETF-其他 | 1.95% | +0.02% | +0.21% | |
| 12 | UITB | Victoryshares Core Intermedi | ETF-其他 | 1.81% | +0.12% | +6.81% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.78% | -0.27% | -0.36% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.63% | +0.02% | +2.20% | |
| 15 | VFLO | Victoryshares Free Cash Flow | ETF-其他 | 1.54% | +0.03% | +4.88% | |
| 16 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 1.46% | +0.07% | +0.84% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.41% | — | +25.98% | |
| 18 | XYL | Xylem INC | 股票-工業 | 1.41% | -0.55% | — | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.39% | -0.18% | -18.53% | |
| 20 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 1.36% | +0.03% | +64.13% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.34% | -0.16% | -26.12% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.26% | — | +3.06% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.25% | — | +9.50% | |
| 24 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.19% | -0.11% | +25.34% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.18% | — | +0.18% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.17% | — | -25.34% | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.12% | — | +20.01% | |
| 28 | SLDE | Slide Insurance Holdings INC | 股票-其他 | 1.09% | +0.86% | — | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.08% | -0.10% | +3.06% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.01% | — | +0.64% | |
| 31 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.97% | -0.13% | -0.48% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.95% | — | +1.82% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.84% | — | +1.95% | |
| 34 | RECS | Columbia Resear Enh Cor ETF | ETF-其他 | 0.84% | — | +1.85% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.83% | +0.04% | +1.96% | |
| 36 | IDV | Ishares International Select | ETF-其他 | 0.75% | — | +0.28% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.73% | — | -1.59% | |
| 38 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.72% | — | -4.26% | |
| 39 | PEY | Invesco High Yield Equity Di | ETF-非投資等級債 | 0.71% | — | -0.38% | |
| 40 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.71% | — | +1.16% | |
| 41 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 0.70% | — | -1.47% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.70% | — | +0.52% | |
| 43 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.68% | +0.06% | +5.42% | |
| 44 | EQIN | Columbia US Eqty INC ETF | ETF-其他 | 0.67% | — | -2.17% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.66% | — | +0.05% | |
| 46 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.64% | — | -0.22% | |
| 47 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.64% | — | +2.51% | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.61% | +0.05% | -0.79% | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.59% | +0.32% | -38.92% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.59% | -0.09% | -2.72% |