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 | VUG | Vanguard Growth ETF | ETF-其他 | 7.15% | — | +10.87% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.69% | — | +221.54% | |
| 3 | CSB | Victoryshares US Small Cap H | ETF-中小型股 | 5.62% | — | +14.04% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 4.72% | -0.38% | +6.99% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 4.17% | -0.36% | +3.28% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.15% | -0.52% | +0.17% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.76% | — | -2.51% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 3.43% | -0.81% | +1.67% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.17% | — | -1.57% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.98% | — | +4.40% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.84% | — | -3.24% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 2.35% | — | +8.75% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.21% | — | -3.48% | |
| 14 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 2.15% | — | -10.81% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | -0.20% | +4.22% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.80% | +0.63% | +1.64% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.75% | — | -12.35% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.63% | — | +10.17% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.62% | — | -0.59% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.61% | +0.98% | -15.83% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.60% | — | +37.63% | |
| 22 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.57% | — | -5.21% | |
| 23 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.41% | — | -35.50% | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.21% | — | +0.06% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.19% | — | +1.66% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.09% | +0.44% | -24.67% | |
| 27 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.01% | — | +3.68% | |
| 28 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.95% | — | +5.42% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.95% | — | -8.61% | |
| 30 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.92% | — | — | |
| 31 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.85% | — | -33.68% | |
| 32 | PID | Invesco International Divide | ETF-其他 | 0.84% | — | +213.77% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.82% | -0.19% | +18.70% | |
| 34 | CNRG | Ss Spdr S&p Kensho Clp ETF | ETF-其他 | 0.81% | — | +2.50% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.75% | — | +2.18% | |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.73% | — | -10.57% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.73% | — | +5.38% | |
| 38 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.68% | — | +5.34% | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.67% | — | -0.03% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.61% | — | +46.47% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.59% | +0.17% | +15.42% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | — | +2.61% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.51% | — | -12.09% | |
| 44 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 0.51% | — | -67.31% | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.49% | — | +0.60% | |
| 46 | RS | Reliance INC | 股票-原物料 | 0.48% | — | +0.23% | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.48% | — | +5.28% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.48% | — | -30.69% | |
| 49 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.46% | — | +26.07% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.45% | — | +0.49% |