CIK: 0001593038
申報總市值
US$4.7億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 16.63% | -0.06% | +6.57% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 14.30% | +0.42% | +3.06% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-其他 | 7.40% | +0.17% | +6.68% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.12% | -0.12% | +7.19% | |
| 5 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 5.66% | +0.39% | +5.48% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 5.51% | +0.14% | +4.07% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 4.49% | — | +5.15% | |
| 8 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 3.82% | +0.04% | +8.69% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.61% | +0.33% | +9.37% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.28% | — | +8.20% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.28% | -0.21% | -0.63% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.73% | — | -4.49% | |
| 13 | DFIC | Dimensional International Co | ETF-其他 | 1.44% | — | -5.61% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.36% | -0.06% | -1.85% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.18% | -0.11% | +13.44% | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.10% | — | -0.05% | |
| 17 | DFAI | Dimensional International Co | ETF-其他 | 0.92% | +0.32% | +37.43% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.85% | -0.05% | -0.91% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.83% | — | -14.79% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.77% | — | -24.04% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | -0.16% | +9.36% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.67% | — | -5.43% | |
| 23 | CLH | Clean Harbors INC | 股票-工業 | 0.63% | +0.05% | +5.55% | |
| 24 | KEX | Kirby CORP | 股票-工業 | 0.57% | — | +11.87% | |
| 25 | AZO | Autozone INC | 股票-循環性消費 | 0.55% | -0.04% | -4.79% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.55% | — | +7.73% | |
| 27 | CIEN | Ciena CORP | 股票-科技 | 0.53% | -0.17% | +15.67% | |
| 28 | CRH | CRH plc | 股票-原物料 | 0.52% | -0.08% | -7.97% | |
| 29 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.50% | -0.12% | -7.38% | |
| 30 | LKQ | Lkq CORP | 股票-循環性消費 | 0.48% | -0.05% | -6.61% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.43% | — | -0.76% | |
| 32 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.42% | -0.23% | EXIT | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.41% | -0.06% | -11.20% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.38% | — | +0.16% | |
| 35 | MAS | Masco CORP | 股票-工業 | 0.35% | -0.04% | -7.25% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.35% | -0.04% | +0.16% | |
| 37 | RBA | Rb Global INC | 股票-工業 | 0.34% | -0.04% | -33.20% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.33% | — | +4.94% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.32% | — | +6.89% | |
| 40 | AMCR | Amcor plc | 股票-循環性消費 | 0.32% | — | — | |
| 41 | PGR | Progressive CORP | 股票-金融 | 0.32% | -0.03% | -34.89% | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.29% | — | — | |
| 43 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.28% | — | -6.28% | |
| 44 | FANG | Diamondback Energy INC | 股票-能源 | 0.26% | — | -16.40% | |
| 45 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.23% | -0.05% | +9.92% | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.23% | — | -0.28% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.23% | -0.05% | +83.40% | |
| 48 | HQY | Healthequity INC | 股票-醫療保健 | 0.22% | -0.06% | — | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.22% | -0.04% | +0.49% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | — | +11.38% |