CIK: 0001954337
申報總市值
US$1.5億
| # | 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 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 7.05% | +0.38% | -4.39% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 7.05% | -0.38% | -8.28% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 6.85% | +0.24% | +13.47% | |
| 4 | VFQY | Vanguard U.s. Quality Factor | ETF-其他 | 6.67% | -6.58% | EXIT | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 6.66% | +0.03% | -5.63% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 5.30% | +0.06% | +0.18% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 5.28% | +0.25% | -2.14% | |
| 8 | DFIV | Dimensional International Va | ETF-其他 | 5.27% | +0.01% | +1.19% | |
| 9 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 4.92% | -4.05% | EXIT | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.52% | +0.23% | +2.06% | |
| 11 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 3.49% | -0.23% | — | |
| 12 | YLD | Principal Act Hi Yld ETF | ETF-其他 | 2.57% | -1.95% | EXIT | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.56% | +0.08% | +3.58% | |
| 14 | FVAL | Fidelity Value Factor ETF | ETF-其他 | 2.14% | +0.08% | +1.37% | |
| 15 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 2.12% | -1.44% | +0.73% | |
| 16 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 2.12% | +0.02% | -0.52% | |
| 17 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 2.11% | -1.45% | +1.65% | |
| 18 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 1.89% | — | +0.21% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.72% | — | -4.76% | |
| 20 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.50% | +0.15% | +0.99% | |
| 21 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.24% | — | +3.25% | |
| 22 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 1.12% | +0.21% | +5.81% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.08% | -0.06% | +1.09% | |
| 24 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.03% | — | +10.36% | |
| 25 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 0.96% | -0.84% | +2.66% | |
| 26 | VFMF | Vanguard US Multifactor ETF | ETF-其他 | 0.88% | +0.20% | +0.77% | |
| 27 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.81% | +0.15% | +5.45% | |
| 28 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.79% | — | +4.72% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | -0.14% | +0.08% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | +0.06% | +0.69% | |
| 31 | FLMI | Franklin Dynamic Municipal B | ETF-其他 | 0.63% | +0.09% | +3.56% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.60% | -0.05% | -5.88% | |
| 33 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.57% | -0.02% | -2.01% | |
| 34 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 0.55% | — | +0.29% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | — | +4.83% | |
| 36 | FSMD | Fidelity Small-mid Multifact | ETF-其他 | 0.48% | -0.05% | +6.14% | |
| 37 | DE | Deere & Co | 股票-工業 | 0.46% | +0.13% | -1.23% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.44% | — | +4.18% | |
| 39 | IAUM | Ishares Gold Trust Micro | ETF-避險與商品 | 0.41% | +0.23% | — | |
| 40 | NEE | Nextera Energy INC | 股票-公用事業 | 0.34% | — | — | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.28% | -0.03% | +0.42% | |
| 42 | HYDB | Ishares High Yield Systemati | ETF-非投資等級債 | 0.27% | — | -25.33% | |
| 43 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.27% | +0.07% | — | |
| 44 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.25% | — | -1.66% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.23% | — | -1.30% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.21% | — | — | |
| 47 | VTV | Vanguard Value ETF | ETF-其他 | 0.20% | +0.03% | -4.06% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.18% | — | — | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.18% | -0.10% | +7.55% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.18% | — | — |