CIK: 0001844480
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 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 6.58% | — | +2.08% | |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 6.04% | — | +8.66% | |
| 3 | DFAI | Dimensional International Co | ETF-其他 | 5.61% | — | +42.03% | |
| 4 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 4.25% | -0.18% | +25.31% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.93% | -0.38% | -1.98% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.78% | — | -2.19% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-其他 | 3.76% | -1.43% | +59.11% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.48% | +0.56% | -9.05% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 3.25% | -0.27% | -7.78% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.95% | -0.71% | +4.48% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.87% | — | +43.97% | |
| 12 | IDV | Ishares International Select | ETF-其他 | 2.67% | -0.09% | +2.14% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.61% | -0.28% | +221.51% | |
| 14 | USRT | Ishares Core US Reit ETF | ETF-其他 | 2.13% | — | +39.23% | |
| 15 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.99% | +0.03% | +12.35% | |
| 16 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.66% | -0.32% | -6.09% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.60% | — | -12.44% | |
| 18 | OKE | Oneok INC | 股票-能源 | 1.59% | +0.25% | -9.61% | |
| 19 | RSPU | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.57% | — | — | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.51% | — | -5.54% | |
| 21 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.42% | — | +360.17% | |
| 22 | O | Realty Income CORP | 股票-房地產 | 1.36% | — | -37.20% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.36% | -0.11% | -2.48% | |
| 24 | COP | Conocophillips | 股票-能源 | 1.31% | +0.14% | +4.41% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.18% | — | +18.41% | |
| 26 | SCHY | Schwab International Dvd ETF | ETF-其他 | 0.96% | — | +30.76% | |
| 27 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.89% | -0.25% | +48.79% | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 0.86% | — | +168.09% | |
| 29 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.85% | -0.01% | +7.40% | |
| 30 | INTF | Ishares International Equity | ETF-其他 | 0.77% | — | +88.18% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | — | -6.62% | |
| 32 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.55% | — | — | |
| 33 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 0.54% | — | +28.56% | |
| 34 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.54% | — | +14.96% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.53% | — | +2.32% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.52% | — | -1.31% | |
| 37 | PSX | Phillips 66 | 股票-能源 | 0.52% | +0.18% | -1.11% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | -0.25% | -0.66% | |
| 39 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-其他 | 0.50% | — | +0.95% | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 0.49% | — | +0.69% | |
| 41 | WEP | Magellan Midstream Partners | 股票-其他 | 0.48% | — | -2.06% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.47% | — | -3.12% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | -11.12% | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.44% | — | -14.14% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.44% | — | — | |
| 46 | PRU | Prudential Financial INC | 股票-金融 | 0.42% | — | -1.02% | |
| 47 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.42% | — | +156.27% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.40% | — | +8.64% | |
| 49 | ORI | Old Republic Intl CORP | 股票-金融 | 0.35% | — | +0.01% | |
| 50 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.34% | -0.12% | — |