CIK: 0001752523
申報總市值
US$8.1億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 43.94% | +0.07% | +103.27% | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 10.52% | — | +62.28% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 8.24% | +0.35% | -0.13% | |
| 4 | MCD | Mcdonald's CORP | 股票-循環性消費 | 7.85% | — | +494.80% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.50% | — | -23.41% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.95% | -2.35% | -22.23% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 4.55% | -1.06% | -11.97% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.95% | — | -27.40% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.90% | +1.07% | -0.16% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 1.86% | -2.15% | -71.97% | |
| 11 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.74% | — | +7.38% | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.67% | +0.08% | -94.66% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 0.63% | — | -30.98% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.57% | — | -40.23% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.57% | — | -39.96% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | -0.07% | +0.34% | |
| 17 | AVIG | Avantis Core Fixed Income | ETF-其他 | 0.46% | — | -0.46% | |
| 18 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.46% | — | +69.81% | |
| 19 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.32% | — | -0.47% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.27% | — | +1.77% | |
| 21 | NOC | Northrop Grumman CORP | 股票-工業 | 0.25% | — | — | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 0.24% | — | -27.97% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.23% | — | -72.18% | |
| 24 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 0.23% | +4.01% | +4.42% | |
| 25 | DFAI | Dimensional International Co | ETF-其他 | 0.14% | — | -5.74% | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.12% | — | -27.83% | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.11% | — | -71.65% | |
| 28 | AVSC | Avantis US Small Cap Equity | ETF-中小型股 | 0.10% | +0.39% | +2.24% | |
| 29 | AVSF | Avantis Short-term Fixed INC | ETF-其他 | 0.10% | — | -0.62% | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.08% | — | +2.31% | |
| 31 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.08% | +1.11% | -3.53% | |
| 32 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.08% | +1.54% | -4.87% | |
| 33 | WES | Western Midstream Partners L | 股票-能源 | 0.07% | — | — | |
| 34 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.07% | — | -5.61% | |
| 35 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 0.07% | — | -0.98% | |
| 36 | AIA | Ishares Asia 50 ETF | ETF-其他 | 0.07% | — | -1.59% | |
| 37 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.06% | — | -58.97% | |
| 38 | MPLX | Mplx LP | 股票-能源 | 0.06% | — | — | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.05% | — | — | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.05% | — | — | |
| 41 | DFSD | Dimensional Short Duration | ETF-其他 | 0.05% | — | -3.41% | |
| 42 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.04% | — | — | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.04% | — | — | |
| 44 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.04% | — | — | |
| 45 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.04% | — | — | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.04% | — | -0.99% |