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 | 11.59% | +0.03% | -0.70% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 5.50% | +0.35% | -0.25% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 5.47% | -0.37% | -2.37% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.82% | +1.06% | -1.06% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.88% | -0.16% | -2.81% | |
| 6 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 2.83% | — | -1.31% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.71% | -0.10% | +0.31% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.56% | — | -1.49% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.49% | +0.15% | -1.54% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.18% | -0.51% | -4.97% | |
| 11 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 2.15% | -0.16% | -1.76% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.01% | -0.06% | -0.71% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | -0.37% | -0.16% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.88% | — | -1.30% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.61% | -0.20% | -2.43% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.58% | -0.15% | +0.30% | |
| 17 | MUSI | American Cent Mutlisec Incom | ETF-其他 | 1.46% | — | +3.48% | |
| 18 | CGCP | Cap Group Core Plus Income | ETF-其他 | 1.44% | — | +2.49% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.41% | +0.17% | -2.50% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.30% | -0.08% | -1.00% | |
| 21 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 1.28% | — | +4.61% | |
| 22 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.24% | — | +4.43% | |
| 23 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 1.08% | — | +3.06% | |
| 24 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 1.06% | — | +0.51% | |
| 25 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 1.05% | — | -1.57% | |
| 26 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 0.98% | — | +3.81% | |
| 27 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.93% | -0.13% | -4.64% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.90% | — | -0.81% | |
| 29 | SOXQ | Invesco Phlx Semiconductor | ETF-其他 | 0.87% | +0.08% | +57.96% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.86% | — | +0.85% | |
| 31 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.85% | — | -3.47% | |
| 32 | PBDC | Putnam Bdc Income ETF | ETF-其他 | 0.84% | -0.09% | +105.96% | |
| 33 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.73% | -0.23% | -0.17% | |
| 34 | TAXF | American Century Diver Muni | ETF-其他 | 0.69% | — | +1.00% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.67% | -0.06% | -0.69% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | -0.07% | -0.71% | |
| 37 | FVAL | Fidelity Value Factor ETF | ETF-其他 | 0.66% | — | +2.17% | |
| 38 | SUB | Ishares Short-term National | ETF-其他 | 0.65% | — | +1.19% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.63% | -0.10% | -1.11% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.61% | -0.07% | -3.31% | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.57% | — | +2.03% | |
| 42 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.53% | -0.11% | -1.70% | |
| 43 | EMBX | Vaneck Em Bond ETF | ETF-其他 | 0.49% | — | — | |
| 44 | TT | Trane Technologies plc | 股票-工業 | 0.48% | — | -0.58% | |
| 45 | URI | United Rentals INC | 股票-工業 | 0.48% | -0.09% | -0.48% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.47% | — | -0.64% | |
| 47 | SLRC | Slr Investment CORP | 股票-其他 | 0.47% | -0.05% | +6.43% | |
| 48 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.46% | — | +40.70% | |
| 49 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.45% | -0.04% | -2.22% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.45% | — | -1.00% |