CIK: 0001908169
申報總市值
US$2.2億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.43% | -0.66% | +0.03% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 10.67% | -0.41% | +3.00% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 9.36% | +0.10% | +1.77% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-其他 | 9.21% | +0.22% | -0.08% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 6.73% | -0.04% | +7.21% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.58% | +0.02% | -9.36% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 6.11% | -0.05% | -25.61% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 5.97% | -0.16% | +1.56% | |
| 9 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 5.64% | -0.01% | — | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.67% | — | -1.82% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.75% | -0.05% | -23.67% | |
| 12 | SCHR | Schwab Intermediate-term US | ETF-其他 | 3.35% | +0.01% | — | |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 2.13% | +0.19% | +5.34% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.76% | -0.08% | -8.97% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.63% | +0.04% | -10.52% | |
| 16 | USTB | Victoryshares Short-term Bon | ETF-其他 | 1.25% | +0.29% | +25.55% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.22% | +0.01% | -11.06% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.97% | -0.01% | -9.97% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.95% | — | -72.07% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.82% | +1.26% | +33.71% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | -0.09% | — | |
| 22 | DFAI | Dimensional International Co | ETF-其他 | 0.47% | — | — | |
| 23 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.47% | — | — | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.45% | — | +102.14% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.43% | +0.02% | -22.09% | |
| 26 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.43% | +0.13% | — | |
| 27 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.40% | — | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.33% | -0.02% | — | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.28% | — | -10.04% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | +0.08% | +3.88% | |
| 31 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.25% | -0.01% | -36.94% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.24% | -0.01% | — | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.21% | -0.02% | — | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.20% | +0.02% | — | |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.17% | -0.02% | — | |
| 36 | HUM | Humana INC | 股票-醫療保健 | 0.16% | — | — | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.16% | +0.02% | — | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.15% | — | — |