CIK: 0001800502
申報總市值
US$4.4億
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.23% | -0.15% | +20.45% | |
| 2 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 3.03% | — | +96.26% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.78% | — | +60.58% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.38% | — | +5.24% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.97% | — | +32.14% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.84% | — | +0.77% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.80% | +0.23% | -2.29% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.76% | — | -23.44% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.63% | — | -3.60% | |
| 10 | FTCS | First Trust Capital Strength | ETF-其他 | 1.55% | — | +14.14% | |
| 11 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 1.50% | — | +1.07% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.43% | — | +3.76% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | -0.36% | +21.38% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.32% | -0.14% | +47.02% | |
| 15 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.27% | — | +3.63% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.26% | — | +21.84% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.26% | — | +8.60% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | +0.20% | +8.66% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.20% | — | +224.42% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.11% | — | +247.77% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.10% | — | +13.39% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.05% | — | +358.95% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.01% | — | +27.57% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.00% | — | +23.33% | |
| 25 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.99% | — | +2.09% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.99% | — | +8.62% | |
| 27 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.98% | — | +0.88% | |
| 28 | BND | Vanguard Total Bond Market | ETF-其他 | 0.95% | — | +9.33% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.89% | — | +38.31% | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.88% | — | +62.85% | |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.83% | — | +0.79% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.82% | — | -2.29% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.11% | +166.81% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | — | +18.46% | |
| 35 | TGT | Target CORP | 股票-循環性消費 | 0.78% | — | -3.74% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.74% | — | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.74% | — | +45.40% | |
| 38 | MDIV | Ft Multi-asset Divers INC | ETF-其他 | 0.73% | — | -3.51% | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.71% | — | +32.30% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.71% | — | +1.26% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.70% | — | +10.89% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.63% | — | — | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.63% | — | +63.60% | |
| 44 | BOCT | Innovator U.s. Equity Buffer | ETF-其他 | 0.63% | — | +3.52% | |
| 45 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.62% | — | +136.75% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | — | +32.65% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.61% | — | +0.49% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.61% | — | +156.75% | |
| 49 | IGRO | Ishares Intl Div Growth ETF | ETF-其他 | 0.61% | — | +1.44% | |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.60% | — | +71.31% |