CIK: 0001689829
申報總市值
US$23.9億
| # | 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 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 13.41% | -0.92% | +1.45% | |
| 2 | RTX | Rtx CORP | 股票-工業 | 6.72% | — | -0.09% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.57% | -1.20% | +0.42% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.57% | -0.20% | -1.40% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.52% | +0.66% | +1.28% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 5.19% | +1.15% | +1.82% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 5.00% | — | +3.11% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.08% | -0.03% | +1.24% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.04% | -0.11% | -1.89% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.95% | -0.36% | +5.03% | |
| 11 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 2.68% | — | -1.62% | |
| 12 | OTIS | Otis Worldwide CORP | 股票-工業 | 2.67% | -0.07% | -0.00% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.64% | -0.38% | -0.87% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.61% | -0.12% | -0.21% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 2.38% | -0.31% | +2.29% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.76% | -0.12% | -5.74% | |
| 17 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.66% | -0.23% | -2.49% | |
| 18 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 1.45% | -0.14% | -1.82% | |
| 19 | CARR | Carrier Global CORP | 股票-工業 | 1.26% | — | +0.00% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.00% | -0.08% | +0.08% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.85% | — | +0.45% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.80% | — | +0.83% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.76% | -0.16% | -0.08% | |
| 24 | POWA | Invesco Bloomberg Pricing Po | ETF-其他 | 0.74% | — | -0.47% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.74% | -0.06% | +0.40% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | — | +3.10% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.66% | +3.77% | +203.66% | |
| 28 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.66% | — | -0.35% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.61% | -0.14% | +14.41% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.61% | -0.07% | — | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.60% | — | -0.34% | |
| 32 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.59% | — | -4.73% | |
| 33 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.58% | — | -1.34% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.56% | — | +0.48% | |
| 35 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.54% | -0.10% | -4.37% | |
| 36 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.52% | — | -0.87% | |
| 37 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.49% | — | — | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.43% | — | -3.58% | |
| 39 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.41% | — | -0.32% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | -0.29% | +6.61% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.38% | — | +7.74% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.35% | — | — | |
| 43 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.32% | -0.14% | +161.55% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.31% | — | +15.84% | |
| 45 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.30% | — | -2.95% | |
| 46 | VTV | Vanguard Value ETF | ETF-其他 | 0.30% | — | +56.29% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.30% | — | -19.82% | |
| 48 | RFG | Invesco S&p Midcap 400 Pure | ETF-其他 | 0.28% | — | -1.06% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.25% | — | +0.03% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.25% | +0.03% | -3.25% |