CIK: 0001843867
申報總市值
US$5.6億
| # | 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 7.50% | +0.15% | -11.80% | |
| 2 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 7.44% | +0.12% | -12.16% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 6.92% | +0.14% | -12.88% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 6.36% | — | -5.32% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.54% | +1.12% | -17.52% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.44% | +0.77% | +83.29% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 5.01% | -0.06% | -4.92% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 5.00% | — | -13.22% | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.61% | +0.53% | -9.80% | |
| 10 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 4.15% | +0.26% | -4.63% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 3.51% | +0.39% | +8.31% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.31% | +0.27% | +9.65% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.16% | +0.10% | +56.86% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.15% | +0.26% | +13.96% | |
| 15 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 2.73% | +0.04% | — | |
| 16 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 2.73% | +0.68% | +22.04% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.86% | -0.14% | +0.71% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.67% | +0.01% | +3.31% | |
| 19 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.56% | — | +10.70% | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.54% | — | -4.93% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.49% | — | +15.41% | |
| 22 | VFQY | Vanguard U.s. Quality Factor | ETF-其他 | 1.32% | — | +17.33% | |
| 23 | DIV | Global X Superdividend Use | ETF-其他 | 1.29% | — | +36.03% | |
| 24 | IDV | Ishares International Select | ETF-其他 | 1.28% | — | +28.11% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.84% | — | +0.69% | |
| 26 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 0.81% | +0.15% | -5.83% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.78% | — | +0.24% | |
| 28 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.64% | +0.79% | -5.04% | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.61% | — | -1.07% | |
| 30 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 0.53% | +0.05% | -8.49% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.51% | — | -32.16% | |
| 32 | TIPZ | Pimco Broad US Tips Index | ETF-大型股與成長 | 0.47% | — | -5.36% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.47% | +0.05% | +0.33% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.45% | +0.02% | -1.23% | |
| 35 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.44% | — | -41.48% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | -0.09% | +1.40% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.33% | -0.87% | -27.39% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.33% | — | -3.13% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.33% | +0.03% | +4.23% | |
| 40 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.30% | — | -44.63% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | +0.07% | -16.85% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.22% | — | +0.05% | |
| 43 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.19% | — | -3.60% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.18% | — | +2.20% | |
| 45 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.18% | — | -44.35% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.17% | — | +0.37% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.16% | — | -44.00% | |
| 48 | ARKK | Ark Innovation ETF | ETF-其他 | 0.16% | — | +7.70% | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.16% | — | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.15% | -0.15% | — |