CIK: 0002018936
申報總市值
US$2.3億
| # | 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 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股與成長 | 8.04% | -0.06% | +2.97% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 7.20% | -0.63% | -6.47% | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 6.89% | — | +6.97% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 5.94% | -0.18% | +2.28% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 5.63% | -0.52% | -13.99% | |
| 6 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-其他 | 5.43% | +0.02% | +18.91% | |
| 7 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-科技型 | 4.80% | +0.08% | +20.81% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 4.64% | -0.72% | -35.84% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.26% | -0.15% | +5.65% | |
| 10 | NIHI | Neos Msci Eafe High Income-u | ETF-其他 | 3.57% | +0.29% | +884.69% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.51% | +0.16% | +8.66% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.35% | +0.27% | -1.76% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 3.35% | +0.32% | +3.66% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.18% | -0.22% | +22.99% | |
| 15 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.12% | +0.27% | -0.14% | |
| 16 | IWMI | Neos Russell 2000 High INC | ETF-中小型股 | 2.71% | +0.13% | -15.64% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 2.62% | +0.03% | -1.88% | |
| 18 | IYRI | Neos Real Est Hgh INC ETF | ETF-其他 | 2.40% | +0.38% | +749.59% | |
| 19 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 2.02% | +0.12% | +10.91% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 1.79% | +0.01% | +1.87% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | -0.27% | — | |
| 22 | DFAI | Dimensional International Co | ETF-其他 | 1.58% | +0.09% | +20.19% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.09% | +0.06% | -1.08% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.02% | +0.04% | -13.49% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.93% | — | -15.92% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.73% | +0.01% | — | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.62% | +0.01% | — | |
| 28 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.61% | +0.07% | +25.76% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.49% | +0.09% | +12.09% | |
| 30 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.49% | +0.06% | — | |
| 31 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.44% | — | -0.01% | |
| 32 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.44% | -0.08% | +117.12% | |
| 33 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.35% | +0.01% | -15.89% | |
| 34 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.34% | — | -0.44% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | +0.04% | +92.97% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.33% | +0.17% | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.33% | +0.04% | +1.11% | |
| 38 | DFAT | Dimensional US Target Value | ETF-其他 | 0.31% | +0.01% | — | |
| 39 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.28% | +0.02% | +0.05% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.28% | — | — | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.27% | +0.01% | — | |
| 42 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.27% | — | -6.45% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.25% | +0.08% | +19.79% | |
| 44 | IYF | Ishares US Financials ETF | ETF-其他 | 0.21% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | — | — | |
| 46 | DIHP | Dimensional International Hi | ETF-其他 | 0.18% | — | -0.33% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | — | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.16% | +0.02% | +16.21% | |
| 49 | DIVI | Franklin International Core | ETF-其他 | 0.15% | — | — | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.13% | — | — |