CIK: 0001720292
申報總市值
US$3.7億
| # | 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 | 13.23% | -0.31% | -5.98% | |
| 2 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 10.90% | +3.70% | +32.90% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 10.19% | +0.40% | +23.48% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 7.96% | — | +9.63% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 7.19% | +0.05% | -3.62% | |
| 6 | IJAN | Innovator International Deve | ETF-其他 | 5.51% | +6.26% | +27.03% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.36% | — | — | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 5.07% | — | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.64% | -0.07% | +15.31% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.43% | +0.03% | +33.00% | |
| 11 | EJAN | Innovator Emerging Markets P | ETF-新興市場 | 3.27% | -0.03% | +42.71% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.13% | — | +72.06% | |
| 13 | VNLA | Janus Henderson Short Durati | ETF-其他 | 3.07% | — | +277.00% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.00% | -0.05% | +4.61% | |
| 15 | KJAN | Innovator U.s. Small Cap Pow | ETF-中小型股 | 2.11% | +3.71% | -61.66% | |
| 16 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 1.05% | -0.02% | -10.18% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.97% | -9.94% | +0.47% | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.86% | +0.05% | -83.41% | |
| 19 | SUB | Ishares Short-term National | ETF-其他 | 0.83% | — | -19.26% | |
| 20 | UJAN | Innovator U.s. Equity Ultra | ETF-其他 | 0.82% | — | -1.06% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.72% | — | -30.95% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.61% | +3.78% | +0.04% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.60% | +0.07% | -2.47% | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.58% | -0.04% | +0.17% | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.53% | — | -79.84% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.50% | — | -14.03% | |
| 27 | UDEC | Innovator U.s. Equity Ultra | ETF-其他 | 0.50% | — | — | |
| 28 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.48% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | — | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | -0.04% | -15.31% | |
| 31 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.36% | — | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.36% | -0.05% | +45.87% | |
| 33 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.34% | — | — | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.33% | -0.08% | +0.06% | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.32% | — | +0.43% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.27% | — | +29.14% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.26% | — | +16.42% | |
| 38 | LYFT | Lyft Inc-a | 股票-科技 | 0.22% | — | +1.89% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.20% | — | -45.73% | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.18% | -0.04% | +0.23% | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.17% | -0.06% | +2.31% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.14% | — | — |