CIK: 0001082491
申報總市值
US$12.0億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 11.54% | +0.03% | +1.47% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 5.57% | -0.37% | +0.10% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 5.46% | +0.35% | +2.38% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.81% | +1.06% | +27.02% | |
| 5 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 2.81% | — | +1.25% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.81% | -0.16% | -2.83% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.71% | -0.10% | +3.76% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.56% | — | +2.02% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.52% | +0.15% | -7.73% | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 2.19% | -0.16% | -0.24% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | -0.37% | -0.43% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.00% | -0.06% | -18.04% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.95% | — | -5.55% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.80% | -0.51% | -6.33% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.77% | -0.15% | -1.40% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.76% | -0.20% | -7.09% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.44% | +0.17% | -0.75% | |
| 18 | MUSI | American Cent Mutlisec Incom | ETF-其他 | 1.44% | — | +1.13% | |
| 19 | CGCP | Cap Group Core Plus Income | ETF-其他 | 1.43% | — | +1.71% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.27% | -0.08% | -1.70% | |
| 21 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 1.25% | — | +4.42% | |
| 22 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.22% | — | +4.55% | |
| 23 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 1.08% | — | +0.59% | |
| 24 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 1.08% | — | -0.13% | |
| 25 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 1.06% | — | +1.38% | |
| 26 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 1.04% | -0.13% | +2.53% | |
| 27 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 0.95% | — | +3.44% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.91% | — | -1.49% | |
| 29 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.87% | — | -1.77% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.87% | — | +1.37% | |
| 31 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.71% | -0.23% | +1.32% | |
| 32 | TAXF | American Century Diver Muni | ETF-其他 | 0.69% | — | +1.43% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.68% | -0.06% | -1.47% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | -0.07% | -1.66% | |
| 35 | SUB | Ishares Short-term National | ETF-其他 | 0.66% | — | +1.50% | |
| 36 | FVAL | Fidelity Value Factor ETF | ETF-其他 | 0.63% | — | +1.46% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.63% | -0.07% | +216.06% | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.59% | — | -15.35% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.58% | -0.10% | -0.87% | |
| 40 | URI | United Rentals INC | 股票-工業 | 0.57% | -0.09% | -1.87% | |
| 41 | TT | Trane Technologies plc | 股票-工業 | 0.53% | — | -1.08% | |
| 42 | SOXQ | Invesco Phlx Semiconductor | ETF-其他 | 0.50% | +0.08% | +79.91% | |
| 43 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.50% | -0.11% | -1.27% | |
| 44 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.46% | -0.04% | +6.62% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.46% | — | -1.66% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.45% | — | +0.66% | |
| 47 | SLRC | Slr Investment CORP | 股票-其他 | 0.44% | -0.05% | +2.82% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | -0.06% | -0.38% | |
| 49 | PBDC | Putnam Bdc Income ETF | ETF-其他 | 0.43% | -0.09% | +3.90% | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.43% | -0.06% | -2.34% |