CIK: 0001867570
申報總市值
US$1.5億
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.45% | +0.05% | +8.36% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 5.82% | -0.15% | -1.59% | |
| 3 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 5.43% | +0.10% | -0.43% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-其他 | 5.06% | -0.17% | +6.59% | |
| 5 | CGCB | Cap Group Core Bond | ETF-其他 | 3.91% | +0.01% | +8.07% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 3.49% | +0.06% | -3.10% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 3.17% | -0.42% | -1.75% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.90% | -0.21% | -16.97% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.85% | +0.23% | -16.37% | |
| 10 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 2.57% | +0.16% | -11.58% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.48% | -0.55% | -5.62% | |
| 12 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 2.29% | -0.12% | +157.00% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.13% | -0.19% | +27.74% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.82% | — | -7.66% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.81% | +0.18% | +10.89% | |
| 16 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 1.80% | +0.27% | -13.91% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.72% | -0.67% | +0.59% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.70% | +0.25% | +20.18% | |
| 19 | FDHY | Fidelity Enh Hi Yld ETF | ETF-其他 | 1.60% | -0.01% | -0.75% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.49% | — | -6.28% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.40% | -0.16% | -2.63% | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.35% | -0.02% | +12.55% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.34% | +0.18% | -12.78% | |
| 24 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.33% | — | -3.01% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.24% | +0.14% | +83.32% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.18% | -0.50% | -1.68% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.10% | — | +73.98% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | +0.13% | +0.08% | |
| 29 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 1.03% | — | -5.63% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.02% | — | -2.66% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.96% | -0.02% | +0.41% | |
| 32 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.91% | — | +26.80% | |
| 33 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 0.85% | — | -0.62% | |
| 34 | HWC | Hancock Whitney CORP | 股票-金融 | 0.84% | — | — | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.83% | — | -2.90% | |
| 36 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.80% | -0.21% | -0.40% | |
| 37 | FIDI | Fidelity Intl Hi Div ETF | ETF-其他 | 0.77% | — | +92.40% | |
| 38 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.77% | +0.13% | -14.43% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.76% | -0.02% | -18.15% | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.75% | — | -0.04% | |
| 41 | EMGF | Ishares Emerging Markets Equ | ETF-新興市場 | 0.73% | — | — | |
| 42 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.73% | — | — | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.71% | -0.07% | -1.46% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.71% | -0.12% | -11.74% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.69% | — | -10.00% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.66% | -0.06% | -12.25% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.61% | — | -10.23% | |
| 48 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-其他 | 0.58% | +0.57% | -14.10% | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.53% | — | -39.06% | |
| 50 | IDHQ | Invesco S&p International De | ETF-其他 | 0.53% | — | +76.00% |