CIK: 0001907666
申報總市值
US$8.4億
| # | 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 | 8.35% | +0.02% | -2.28% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 4.69% | — | -9.63% | |
| 3 | CSB | Victoryshares US Small Cap H | ETF-中小型股 | 3.89% | — | -10.97% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.73% | +0.08% | +30.23% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 3.68% | -0.51% | +236.38% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.30% | -0.38% | +28.27% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.05% | -0.52% | +53.79% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.01% | — | +19.21% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.99% | -0.36% | +19.85% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.42% | -0.81% | +125.89% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.37% | — | +61.52% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.09% | — | +2.22% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.08% | — | +43.76% | |
| 14 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 1.78% | — | +18.81% | |
| 15 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.68% | — | — | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.66% | — | +185.98% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.61% | — | +560.19% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.56% | — | +1279.62% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | -0.20% | -2.56% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.40% | +0.98% | +13.42% | |
| 21 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.32% | — | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.31% | +0.63% | -17.36% | |
| 23 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.30% | — | — | |
| 24 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 1.24% | — | +7.43% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.23% | — | +125.48% | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.20% | — | +67.28% | |
| 27 | RWK | Invesco S&p Midcap 400 Rev | ETF-其他 | 1.18% | — | +19.65% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.15% | +0.44% | — | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.12% | — | +43.42% | |
| 30 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 1.09% | — | — | |
| 31 | REZ | Ishars Res And Multi Reales | ETF-其他 | 1.00% | — | +7.96% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | — | -5.58% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.86% | — | +12.83% | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.84% | — | -0.26% | |
| 35 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.83% | — | +9.85% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.80% | — | -37.69% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.78% | — | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.78% | +0.48% | +6.84% | |
| 39 | VAW | Vanguard Materials ETF | ETF-其他 | 0.76% | — | — | |
| 40 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.75% | — | +2.54% | |
| 41 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.65% | — | — | |
| 42 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.65% | — | — | |
| 43 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.63% | — | — | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.58% | — | +34.78% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | — | -2.34% | |
| 46 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.51% | — | +233.28% | |
| 47 | CNRG | Ss Spdr S&p Kensho Clp ETF | ETF-其他 | 0.51% | — | — | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.48% | — | -16.85% | |
| 49 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.48% | — | -11.73% | |
| 50 | F | Ford Motor Co | 股票-循環性消費 | 0.46% | — | +0.35% |