CIK: 0001657980
申報總市值
US$2.9億
| # | 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 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 10.53% | -1.83% | — | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-其他 | 6.12% | -0.26% | — | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 6.10% | -0.02% | — | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.98% | -1.17% | — | |
| 5 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 5.98% | -0.72% | — | |
| 6 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 5.60% | -0.52% | — | |
| 7 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 5.58% | +0.37% | — | |
| 8 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 5.33% | -0.93% | — | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 5.13% | -0.02% | — | |
| 10 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-其他 | 5.05% | -0.03% | — | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 3.82% | -0.55% | — | |
| 12 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 2.98% | +0.01% | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.65% | -0.23% | — | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.48% | — | — | |
| 15 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.10% | -0.37% | — | |
| 16 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 1.85% | -0.47% | — | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.59% | +0.25% | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.26% | +0.52% | — | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.15% | +0.28% | — | |
| 20 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.04% | -0.31% | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | -0.19% | — | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | -0.31% | — | |
| 23 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.87% | -0.06% | — | |
| 24 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.82% | -0.82% | EXIT | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.81% | -0.27% | — | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.81% | -0.17% | — | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.77% | -0.20% | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.77% | — | — | |
| 29 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 0.77% | -0.42% | — | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.75% | — | — | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.74% | — | — | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.69% | -0.18% | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.62% | -0.62% | EXIT | |
| 34 | NMAX | Newsmax INC | 股票-其他 | 0.54% | -0.31% | — | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.54% | +0.61% | — | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.37% | — | — | |
| 37 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.35% | -0.16% | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | +0.12% | — | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.29% | — | — | |
| 40 | JBBB | Janus Henderson B-bbb Clo Et | ETF-其他 | 0.29% | +0.33% | — | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.29% | — | — | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.23% | — | — | |
| 43 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.21% | — | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.19% | — | — | |
| 45 | VUG | Vanguard Growth ETF | ETF-其他 | 0.18% | — | — | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.18% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | — | — | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.17% | — | — | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.17% | — | — | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.16% | — | — |