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 | 8.85% | +2.85% | +1.36% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.99% | +10.21% | +120.82% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 6.75% | -1.06% | +3.53% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 6.47% | +5.11% | +212.22% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.19% | +3.57% | +10.85% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 3.80% | -0.37% | +4.98% | |
| 7 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 2.97% | -1.75% | EXIT | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.63% | +0.44% | +4.65% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.28% | +0.81% | +212.02% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.24% | -0.99% | +298.89% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.89% | +1.24% | +5.68% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.76% | -1.37% | EXIT | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.70% | +1.75% | +4.99% | |
| 14 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 1.58% | +0.81% | +6.36% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 1.58% | -1.00% | EXIT | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.57% | -0.37% | +0.25% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.50% | +1.26% | +7.64% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.44% | -1.02% | EXIT | |
| 19 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.32% | -1.02% | +22.39% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.26% | +0.50% | -3.64% | |
| 21 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.26% | -0.67% | +11.51% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.23% | -1.00% | EXIT | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | +0.20% | +1.82% | |
| 24 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 1.05% | -1.06% | EXIT | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.04% | -0.87% | EXIT | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.92% | -0.58% | EXIT | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.82% | — | +15.74% | |
| 28 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.82% | -0.84% | EXIT | |
| 29 | NET | Cloudflare INC - Class A | 股票-科技 | 0.81% | -1.38% | EXIT | |
| 30 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 0.78% | -0.38% | EXIT | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.74% | -0.59% | EXIT | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.73% | — | +2.46% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | +0.77% | +43.83% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.57% | -0.47% | EXIT | |
| 35 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.56% | -0.52% | EXIT | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.55% | — | -0.88% | |
| 37 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.49% | -0.57% | EXIT | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | — | +0.10% | |
| 39 | BGRN | Ishares Usd Green Bond ETF | ETF-其他 | 0.47% | -0.35% | EXIT | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.45% | -0.37% | EXIT | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.43% | +0.39% | +0.87% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.42% | -0.36% | EXIT | |
| 43 | SHOP | Shopify INC - Class A | 股票-科技 | 0.42% | -0.36% | EXIT | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.41% | -0.32% | EXIT | |
| 45 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.41% | -0.40% | EXIT | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.41% | -0.29% | +14.33% | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.40% | +0.08% | +1.99% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.38% | -0.40% | EXIT | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.37% | -0.33% | EXIT | |
| 50 | BND | Vanguard Total Bond Market | ETF-其他 | 0.35% | — | -1.84% |