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 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 7.35% | +0.10% | +35.56% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 5.92% | -0.15% | -0.16% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-其他 | 5.00% | -0.17% | +4.91% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.65% | +0.05% | -36.40% | |
| 5 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 3.37% | +0.16% | +30.60% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 3.07% | -0.42% | -1.24% | |
| 7 | CGCB | Cap Group Core Bond | ETF-其他 | 2.87% | +0.01% | -22.11% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.86% | +0.23% | -0.17% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.76% | -0.21% | -4.15% | |
| 10 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 2.42% | -0.12% | +1.99% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.40% | -0.55% | -1.56% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.14% | -0.19% | -2.20% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.86% | — | -0.16% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.85% | +0.18% | +2.66% | |
| 15 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.78% | +0.06% | -45.44% | |
| 16 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 1.78% | +0.27% | -1.43% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.73% | -0.67% | -0.06% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.67% | +0.25% | +0.56% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.53% | -0.02% | +20.14% | |
| 20 | FDHY | Fidelity Enh Hi Yld ETF | ETF-其他 | 1.50% | -0.01% | -0.15% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.39% | -0.16% | -0.67% | |
| 22 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.37% | — | -0.70% | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.35% | — | -5.59% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.30% | +0.14% | +4.08% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.26% | +0.18% | -6.23% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.18% | -0.50% | — | |
| 27 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-其他 | 1.08% | +0.57% | +86.32% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.06% | — | -1.59% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | +0.13% | -0.63% | |
| 30 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.97% | — | -3.55% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.93% | — | -6.85% | |
| 32 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.93% | — | -1.58% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.92% | -0.02% | -0.04% | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.92% | — | — | |
| 35 | HWC | Hancock Whitney CORP | 股票-金融 | 0.86% | — | — | |
| 36 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 0.85% | — | — | |
| 37 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-其他 | 0.84% | — | +63.65% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.82% | — | -0.11% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.81% | -0.02% | +8.71% | |
| 40 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.77% | +0.13% | -0.96% | |
| 41 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.76% | — | -1.79% | |
| 42 | FIDI | Fidelity Intl Hi Div ETF | ETF-其他 | 0.74% | — | -1.15% | |
| 43 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.74% | — | — | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.74% | -0.07% | +2.22% | |
| 45 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.72% | -0.21% | -6.76% | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.72% | — | — | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.70% | -0.12% | -0.18% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.69% | — | -0.06% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.64% | -0.06% | -1.21% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.62% | — | -0.13% |