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 | 10.90% | -0.66% | +1.07% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 10.16% | -0.41% | +5.05% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 8.23% | +0.22% | +4.60% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 8.16% | +0.10% | +3.56% | |
| 5 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 5.95% | -0.01% | +5.98% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 5.00% | -0.04% | +3.31% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.87% | +0.02% | +0.41% | |
| 8 | SCHR | Schwab Intermediate-term US | ETF-其他 | 4.55% | +0.01% | +5.28% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.98% | — | +0.55% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.66% | -0.16% | -1.67% | |
| 11 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 3.64% | +0.13% | +15.24% | |
| 12 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 3.34% | +0.19% | +13.63% | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 3.30% | -0.02% | +14.77% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.96% | -0.05% | -1.29% | |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 2.88% | +0.14% | +20.22% | |
| 16 | USTB | Victoryshares Short-term Bon | ETF-其他 | 1.68% | +0.29% | +20.79% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.59% | -0.08% | -0.90% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.38% | -0.05% | -0.09% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.14% | -0.13% | — | |
| 20 | OKLO | Oklo INC | 股票-公用事業 | 1.08% | — | — | |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.08% | +0.04% | -6.86% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.03% | +0.01% | -0.16% | |
| 23 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.98% | +0.16% | +46.27% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.92% | -0.06% | — | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.84% | -0.01% | -0.34% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.75% | +1.26% | +0.53% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | -0.09% | — | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.52% | +0.02% | +0.15% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.46% | -0.02% | +20.22% | |
| 30 | DFAI | Dimensional International Co | ETF-其他 | 0.40% | — | — | |
| 31 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.36% | — | — | |
| 32 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.35% | -0.04% | — | |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.34% | — | -0.08% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.29% | -0.03% | +0.37% | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.24% | +0.01% | -2.46% | |
| 36 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.23% | -0.01% | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | +0.08% | — | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.22% | — | -0.81% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.22% | -0.01% | +0.08% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.20% | -0.02% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.18% | -0.01% | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.16% | -0.02% | — | |
| 43 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.14% | — | +0.31% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.13% | — | — | |
| 45 | ETN | Eaton Corporation plc | 股票-工業 | 0.13% | — | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.13% | — | -0.61% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.13% | +0.02% | — | |
| 48 | IYF | Ishares US Financials ETF | ETF-其他 | 0.12% | -0.01% | — | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.12% | +0.02% | -0.70% | |
| 50 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.12% | — | -8.21% |