CIK: 0001950841
申報總市值
US$17.7億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 23.76% | +0.94% | +1.58% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 11.41% | -0.45% | -4.07% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 8.53% | -0.20% | +13.96% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 6.32% | +0.19% | +0.10% | |
| 5 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 6.20% | +0.20% | +3.37% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | 5.17% | -0.10% | +5.25% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-其他 | 5.10% | +0.04% | +3.36% | |
| 8 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 4.87% | -0.10% | +3.01% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 4.09% | +0.16% | +8.91% | |
| 10 | IAU | Ishares Gold Trust | ETF-避險與商品 | 3.80% | -0.38% | +0.89% | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 3.65% | +0.01% | +912.32% | |
| 12 | IHDG | Wisdomtree International Hed | ETF-其他 | 2.66% | — | +3.86% | |
| 13 | LBRT | Liberty Energy INC | 股票-能源 | 1.27% | — | — | |
| 14 | FTLS | First Trust Long/short Eqty | ETF-其他 | 1.27% | — | +23.56% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.11% | +0.30% | +0.86% | |
| 16 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 1.06% | — | +7.42% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | +0.04% | +10.01% | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 0.68% | +0.03% | -3.98% | |
| 19 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.56% | -0.53% | -23.02% | |
| 20 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.40% | — | +4.55% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.37% | — | -3.79% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.32% | +0.04% | -8.81% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.27% | +0.36% | +12.00% | |
| 24 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.26% | — | -89.86% | |
| 25 | EAOR | Ishares Esg Aware 60/40 Bala | ETF-其他 | 0.26% | — | -14.57% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.23% | — | — | |
| 27 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.22% | — | +22.59% | |
| 28 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.22% | — | +3.83% | |
| 29 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 0.22% | — | — | |
| 30 | PJUN | Innovator U.s. Equity Power | ETF-其他 | 0.22% | — | — | |
| 31 | EAOA | Ishares Esg Aware 80/20 Aggr | ETF-其他 | 0.21% | — | -17.89% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.18% | +0.04% | +73.86% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | — | +78.78% | |
| 34 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.15% | — | -9.64% | |
| 35 | MSI | Motorola Solutions INC | 股票-科技 | 0.14% | — | — | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.14% | +0.10% | +62.20% | |
| 37 | IAPR | Innovator International Deve | ETF-其他 | 0.14% | — | — | |
| 38 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 0.14% | — | +15.62% | |
| 39 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.13% | — | +19.44% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.12% | — | -40.03% | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.12% | — | +0.06% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.12% | +0.06% | +139.42% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.12% | +0.06% | +28.78% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.11% | — | — | |
| 45 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.11% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.10% | — | — | |
| 47 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.10% | — | -1.38% | |
| 48 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.10% | — | +0.61% | |
| 49 | PNOV | Innovator U.s. Equity Power | ETF-其他 | 0.10% | — | — | |
| 50 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 0.09% | — | — |