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 | 12.77% | -0.66% | +0.09% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-其他 | 8.20% | +0.22% | +6.04% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 7.40% | +0.10% | +1.38% | |
| 4 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 5.52% | -0.01% | +1.30% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 4.72% | -0.04% | +0.08% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 4.63% | +0.13% | +0.47% | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 4.31% | -0.38% | -0.24% | |
| 8 | SCHR | Schwab Intermediate-term US | ETF-其他 | 4.22% | +0.01% | +6.42% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 4.13% | +0.14% | -0.79% | |
| 10 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 3.48% | +0.19% | -0.34% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 3.46% | -0.41% | -2.08% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 3.18% | -0.02% | +7.04% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.18% | +1.26% | +8.23% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.09% | +0.02% | -0.01% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.73% | -0.16% | -0.70% | |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 2.64% | -0.07% | +3.69% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.60% | -0.05% | +2.60% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.37% | — | -2.15% | |
| 19 | USTB | Victoryshares Short-term Bon | ETF-其他 | 2.30% | +0.29% | +12.66% | |
| 20 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.47% | +0.16% | +13.17% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.44% | -0.08% | -0.64% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.16% | -0.05% | +4.96% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.14% | -0.13% | — | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.87% | +0.04% | +0.01% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.85% | -0.06% | — | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.71% | -0.01% | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.54% | -0.02% | +11.42% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | -0.09% | +0.67% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.46% | +0.01% | — | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.40% | +0.02% | +0.54% | |
| 31 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.37% | — | +0.03% | |
| 32 | DFAI | Dimensional International Co | ETF-其他 | 0.34% | — | -8.18% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.32% | -0.01% | +15.74% | |
| 34 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.32% | — | +6.65% | |
| 35 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.31% | -0.04% | — | |
| 36 | NFLX | Netflix INC | 股票-通訊服務 | 0.28% | +0.01% | +994.84% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.25% | — | +29.08% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.25% | -0.02% | +18.84% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.24% | -0.02% | — | |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.23% | -0.03% | -4.28% | |
| 41 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.22% | -0.01% | — | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.22% | +0.02% | +0.31% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.20% | -0.01% | — | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.20% | +0.02% | — | |
| 45 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.19% | -0.07% | +0.23% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | +0.08% | +0.30% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.16% | +0.02% | +8.76% | |
| 48 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.12% | -0.12% | EXIT | |
| 49 | RTX | Rtx CORP | 股票-工業 | 0.12% | +0.01% | — | |
| 50 | IYF | Ishares US Financials ETF | ETF-其他 | 0.12% | -0.01% | — |