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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 8.51% | -0.02% | +9.43% | |
| 2 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-其他 | 7.26% | -0.03% | -1.65% | |
| 3 | UJAN | Innovator U.s. Equity Ultra | ETF-其他 | 6.24% | — | +68.93% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.20% | -0.31% | -3.55% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.16% | +0.03% | +2.72% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 5.08% | +0.40% | -14.24% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.60% | +3.78% | -19.50% | |
| 8 | DFAT | Dimensional US Target Value | ETF-其他 | 4.43% | +0.05% | -6.86% | |
| 9 | EJAN | Innovator Emerging Markets P | ETF-新興市場 | 4.33% | -0.03% | -1.68% | |
| 10 | VFQY | Vanguard U.s. Quality Factor | ETF-其他 | 4.17% | — | -11.95% | |
| 11 | KJAN | Innovator U.s. Small Cap Pow | ETF-中小型股 | 3.80% | +3.71% | -28.78% | |
| 12 | VNLA | Janus Henderson Short Durati | ETF-其他 | 3.18% | — | +24.76% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.16% | — | -6.93% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.24% | -0.04% | +6.48% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.98% | -0.04% | +83.31% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.95% | +0.42% | +0.05% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.95% | -0.07% | +8.20% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.68% | -0.05% | -8.40% | |
| 19 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 1.60% | +3.70% | -24.88% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 1.59% | +0.05% | -5.75% | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.58% | — | -37.41% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.30% | -0.08% | +287.23% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.29% | +0.07% | +134.80% | |
| 24 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-其他 | 1.26% | — | +34.53% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.04% | -9.94% | -8.63% | |
| 26 | IJAN | Innovator International Deve | ETF-其他 | 1.01% | +6.26% | -29.48% | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.80% | — | -8.05% | |
| 28 | UOCT | Innovator U.s. Equity Ultra | ETF-其他 | 0.80% | — | — | |
| 29 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.77% | -0.02% | -14.99% | |
| 30 | VUG | Vanguard Growth ETF | ETF-其他 | 0.67% | -0.06% | +103.00% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.67% | -0.05% | -7.25% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.66% | +0.27% | +439.31% | |
| 33 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-其他 | 0.63% | — | +1.69% | |
| 34 | BALT | Inn Defined Wealth Shield | ETF-其他 | 0.62% | +0.40% | -0.07% | |
| 35 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-其他 | 0.49% | — | — | |
| 36 | VFVA | Vanguard U.s. Value Factor | ETF-其他 | 0.42% | +0.03% | +2.88% | |
| 37 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.41% | +0.05% | -6.84% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.40% | -0.02% | — | |
| 39 | UDEC | Innovator U.s. Equity Ultra | ETF-其他 | 0.40% | — | — | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.37% | +0.03% | +97.05% | |
| 41 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.36% | — | -70.29% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | — | |
| 43 | FDMO | Fidelity Momentum Factor ETF | ETF-其他 | 0.35% | — | +6.68% | |
| 44 | KOCT | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.32% | — | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.28% | -0.02% | +165.27% | |
| 46 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.27% | +0.01% | -57.24% | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.26% | — | +33.28% | |
| 48 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.26% | — | -22.75% | |
| 49 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.25% | — | — | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.23% | +0.03% | +54.93% |