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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 15.65% | — | +68.26% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 11.87% | +0.35% | +44.06% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 11.35% | +0.14% | +7357.17% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.97% | -2.35% | +33.52% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 4.53% | -2.15% | +20.30% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 3.50% | -1.06% | +16.75% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 3.11% | +4.01% | +83.11% | |
| 8 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 2.99% | -0.05% | EXIT | |
| 9 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 2.47% | -0.83% | EXIT | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.40% | +0.14% | — | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.35% | — | — | |
| 12 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.33% | — | +509.36% | |
| 13 | AVDE | Avantis International Equity | ETF-其他 | 2.33% | +0.57% | +216.31% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.20% | +1.07% | +27.82% | |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 2.20% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.17% | — | +124.97% | |
| 17 | SLV | Ishares Silver Trust | ETF-避險與商品 | 2.03% | — | +122.17% | |
| 18 | DFIV | Dimensional International Va | ETF-其他 | 1.56% | +0.64% | — | |
| 19 | DFAI | Dimensional International Co | ETF-其他 | 1.54% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.49% | -0.07% | +102.10% | |
| 21 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.20% | — | — | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.20% | +0.55% | — | |
| 23 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.20% | — | — | |
| 24 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-其他 | 1.18% | -0.67% | +12.77% | |
| 25 | AVSC | Avantis US Small Cap Equity | ETF-中小型股 | 1.17% | +0.39% | +119.43% | |
| 26 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 1.15% | +0.26% | +213.98% | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 1.00% | +1.11% | +218.24% | |
| 28 | AVIG | Avantis Core Fixed Income | ETF-其他 | 0.77% | — | +17.44% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.77% | — | +239.94% | |
| 30 | AVES | Avantis Emerging Markets Val | ETF-新興市場 | 0.67% | -0.31% | +228.31% | |
| 31 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.55% | — | +1465.67% | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.54% | — | +1251.55% | |
| 33 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.52% | +1.54% | +241.43% | |
| 34 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.51% | — | +0.13% | |
| 35 | AVNV | Avantis All Intl Mkt Val ETF | ETF-其他 | 0.41% | -0.08% | EXIT | |
| 36 | AVSF | Avantis Short-term Fixed INC | ETF-其他 | 0.38% | — | +19.38% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | -0.10% | +162.89% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.33% | +0.08% | -67.01% | |
| 39 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.29% | — | +0.01% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.23% | +0.07% | -99.25% | |
| 41 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.23% | — | +173.95% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.20% | — | -5.45% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.20% | -0.52% | EXIT | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.18% | -0.07% | -42.98% | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.17% | — | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.12% | — | +21.80% | |
| 47 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.08% | — | -72.73% | |
| 48 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.07% | — | -72.59% | |
| 49 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.07% | — | -58.72% | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.06% | — | — |