CIK: 0001973728
申報總市值
US$4.1億
| # | 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 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 17.02% | +0.54% | +18.87% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 16.86% | +0.62% | +149.39% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-其他 | 14.02% | +0.07% | +5.71% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 13.81% | +0.54% | +15.58% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 4.58% | -0.12% | +22.94% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.43% | -0.13% | +13.44% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.69% | +0.04% | +15.50% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.62% | -0.02% | +7.72% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.54% | +0.04% | +27.31% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.20% | — | +20.46% | |
| 11 | DFAI | Dimensional International Co | ETF-其他 | 2.18% | -0.01% | +9.86% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.59% | -0.13% | +3.87% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.37% | -0.06% | +25.70% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.23% | -0.02% | +9.25% | |
| 15 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 1.07% | — | +60.89% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.94% | — | +36.67% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.89% | -0.06% | +6.58% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.69% | -0.03% | +36.77% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | -0.03% | +10.62% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.55% | -0.03% | +467.48% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.43% | -0.01% | +0.69% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.39% | -0.04% | -0.25% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.39% | +0.03% | +0.62% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.35% | — | +33.14% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.35% | -0.07% | +10.69% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.34% | — | +47.43% | |
| 27 | WELL | Welltower INC | 股票-房地產 | 0.29% | -0.04% | — | |
| 28 | CBZ | Cbiz INC | 股票-其他 | 0.28% | -0.02% | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | -0.06% | +28.23% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.25% | — | +17.01% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.24% | -0.02% | +0.30% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.24% | -0.02% | +9.50% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.22% | +0.05% | +0.62% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.22% | — | +122.88% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.21% | -0.02% | -0.46% | |
| 36 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.20% | — | -1.81% | |
| 37 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.18% | -0.07% | EXIT | |
| 38 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.16% | — | +4.29% | |
| 39 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.16% | +0.03% | +9.17% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.14% | — | — | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.13% | -0.01% | -0.74% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.13% | -0.05% | -1.11% | |
| 43 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.13% | — | +5.36% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.12% | +0.04% | +1.08% | |
| 45 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.11% | — | — | |
| 46 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.11% | — | -72.90% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | -0.01% | +6.38% | |
| 48 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.10% | — | +0.82% | |
| 49 | PAYX | Paychex INC | 股票-科技 | 0.10% | -0.05% | EXIT | |
| 50 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.10% | -0.01% | -7.48% |