CIK: 0001907666
申報總市值
US$10.1億
| # | 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 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 10.58% | -0.14% | +9.60% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 7.17% | +2.23% | +7.49% | |
| 3 | CSB | Victoryshares US Small Cap H | ETF-中小型股 | 5.22% | — | +1405.41% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.38% | — | +191.50% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.21% | +0.12% | +22.51% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.19% | — | +237.14% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 3.14% | -0.60% | EXIT | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.09% | -0.21% | -14.35% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.55% | +0.03% | -24.64% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.22% | -0.65% | -8.69% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.03% | +0.37% | +7.50% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.89% | -0.02% | -3.78% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | — | +0.86% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.82% | -0.12% | -68.26% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.75% | -0.05% | +6.57% | |
| 16 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 1.68% | — | +453.41% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.59% | +2.07% | +318.01% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.49% | +0.05% | +2.00% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.46% | -0.01% | -12.04% | |
| 20 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 1.45% | — | +126.14% | |
| 21 | RWK | Invesco S&p Midcap 400 Rev | ETF-其他 | 1.25% | — | +67.45% | |
| 22 | REZ | Ishars Res And Multi Reales | ETF-其他 | 1.18% | — | +7.63% | |
| 23 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 1.09% | — | -12.21% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.02% | — | -7.93% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | — | +390.94% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.93% | — | -4.07% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.91% | — | — | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.91% | — | -5.15% | |
| 29 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.90% | +0.06% | -9.65% | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.88% | — | +5.10% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.88% | — | +79.67% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.86% | — | +13.03% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.82% | -0.04% | +50.24% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.81% | — | -6.17% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.79% | -0.02% | -0.37% | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.77% | — | -28.37% | |
| 37 | F | Ford Motor Co | 股票-循環性消費 | 0.74% | — | -0.31% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.66% | — | -0.42% | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.66% | — | -4.90% | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.65% | — | -12.93% | |
| 41 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | 0.64% | — | — | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.59% | -0.65% | -35.02% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.58% | +0.12% | -26.90% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.53% | — | -0.36% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.52% | +1.94% | +9.24% | |
| 46 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.50% | — | -37.15% | |
| 47 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.47% | — | +49.12% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.46% | — | +10.99% | |
| 49 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.45% | — | +3.36% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.44% | — | — |