CIK: 0001879206
申報總市值
US$6866.0萬
| # | 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 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 7.74% | +2.85% | -4.25% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.57% | +10.21% | +0.21% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 6.55% | -1.06% | +3.12% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.98% | +5.11% | +1.55% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.55% | +3.57% | +5.74% | |
| 6 | ✓ | Terran Orbital CORP | 股票-其他 | 4.19% | — | — | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 3.59% | -0.37% | +2.32% | |
| 8 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 3.39% | — | -28.32% | |
| 9 | SCTXX | Schwab Amt Tax Fr Mny-ultra | 股票-其他 | 3.14% | — | +40884.35% | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.47% | +0.44% | +0.38% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.08% | -0.99% | -8.58% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.07% | +0.81% | -1.40% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.79% | -1.37% | EXIT | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.63% | +1.24% | +1.87% | |
| 15 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.54% | -1.75% | EXIT | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.47% | +1.75% | +1.29% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.47% | -0.37% | -2.14% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.44% | +1.26% | +0.64% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.41% | -1.02% | EXIT | |
| 20 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 1.39% | +0.81% | +3.30% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.30% | -1.00% | EXIT | |
| 22 | VTV | Vanguard Value ETF | ETF-其他 | 1.20% | -1.00% | EXIT | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.17% | +0.50% | -3.14% | |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.17% | -0.67% | +0.53% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | +0.20% | -2.02% | |
| 26 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 1.10% | — | -36.85% | |
| 27 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.10% | -1.02% | +8.97% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 1.06% | -0.58% | EXIT | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.04% | -0.87% | EXIT | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.86% | -0.59% | EXIT | |
| 31 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.82% | -1.06% | EXIT | |
| 32 | NET | Cloudflare INC - Class A | 股票-科技 | 0.78% | -1.38% | EXIT | |
| 33 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.71% | — | -6.46% | |
| 34 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.62% | -0.84% | EXIT | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.58% | -0.47% | EXIT | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | — | +54.53% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.52% | — | -3.22% | |
| 38 | BGRN | Ishares Usd Green Bond ETF | ETF-其他 | 0.50% | -0.35% | EXIT | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.46% | — | -4.46% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.45% | -0.36% | EXIT | |
| 41 | NFLX | Netflix INC | 股票-通訊服務 | 0.44% | -0.37% | EXIT | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | — | +22.16% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.43% | -0.32% | EXIT | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.37% | -0.40% | EXIT | |
| 45 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 0.37% | — | +0.15% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.37% | — | +1.80% | |
| 47 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.37% | -0.40% | EXIT | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.36% | -0.33% | EXIT | |
| 49 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.36% | -0.36% | EXIT | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.36% | +0.39% | +20.02% |