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 | 13.38% | +0.54% | +1.99% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 13.18% | +0.62% | +2.15% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 12.30% | -1.44% | -2.09% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 11.33% | -0.13% | -10.92% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 11.08% | +0.54% | +1.68% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 7.72% | +0.07% | -3.13% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 6.33% | -0.12% | +5.65% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.16% | -0.13% | +1.25% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.20% | +0.04% | +0.88% | |
| 10 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 1.63% | +0.85% | — | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.49% | -0.06% | +0.18% | |
| 12 | DFAI | Dimensional International Co | ETF-其他 | 1.40% | -0.01% | +0.36% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.32% | -0.13% | +69.49% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.06% | +0.04% | -4.16% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.94% | -0.02% | -12.79% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.89% | -0.06% | +0.01% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.55% | — | — | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.52% | -0.03% | +0.13% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.50% | -0.07% | -1.04% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.46% | -0.04% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.44% | -0.05% | +0.19% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | -0.03% | -0.14% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.32% | -0.03% | -9.84% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.28% | -0.02% | -21.56% | |
| 25 | WELL | Welltower INC | 股票-房地產 | 0.27% | -0.04% | -6.31% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.26% | — | +0.29% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.26% | -0.01% | +0.19% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.26% | +0.03% | -1.18% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.23% | -0.02% | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | -0.06% | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.20% | -0.02% | +1.54% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.19% | -0.01% | -0.33% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.19% | -0.02% | -0.87% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.18% | — | -11.84% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.15% | +0.05% | +0.03% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.14% | — | +0.05% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | -0.01% | -6.64% | |
| 38 | CBZ | Cbiz INC | 股票-其他 | 0.11% | -0.02% | — | |
| 39 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.11% | +0.03% | — | |
| 40 | USB | US Bancorp | 股票-金融 | 0.10% | — | — | |
| 41 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.09% | — | — | |
| 42 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.09% | +0.04% | +1.88% | |
| 43 | PWV | Invesco Large Cap Value ETF | ETF-大型股與成長 | 0.08% | +0.01% | — | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.08% | +0.01% | — | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.08% | — | -15.39% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.07% | -0.01% | — | |
| 47 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.07% | -0.07% | EXIT | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.07% | -0.01% | — | |
| 49 | EQAL | Invesco Russell 1000 Equal W | ETF-其他 | 0.07% | — | — | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.06% | — | — |