CIK: 0001768302
申報總市值
US$5.3億
| # | 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 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 6.52% | — | +0.20% | |
| 2 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | 5.86% | — | +0.61% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 5.46% | -0.76% | -0.46% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 4.16% | +0.21% | +3.70% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.49% | -0.08% | +4.92% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.17% | — | +2.31% | |
| 7 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 2.55% | -0.09% | -1.45% | |
| 8 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 2.31% | -0.31% | -11.61% | |
| 9 | USTB | Victoryshares Short-term Bon | ETF-其他 | 2.27% | +0.17% | +3.00% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.27% | — | +0.29% | |
| 11 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 2.20% | — | +4.54% | |
| 12 | FMB | First Trust Managed Municipa | ETF-其他 | 2.13% | -0.08% | +4.86% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.91% | +0.17% | +18.04% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.68% | -0.07% | -2.82% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.66% | +0.24% | +8.70% | |
| 16 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 1.63% | +0.10% | +212.52% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 1.62% | +0.20% | +3.76% | |
| 18 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.60% | +0.07% | +2.46% | |
| 19 | REET | Ishares Global Reit ETF | ETF-其他 | 1.51% | +0.07% | -1.71% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.43% | — | +0.32% | |
| 21 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.40% | — | -0.25% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 1.39% | -0.22% | -0.51% | |
| 23 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.38% | +0.10% | +2.69% | |
| 24 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 1.25% | — | +4.43% | |
| 25 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 1.20% | — | +1.48% | |
| 26 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.00% | — | -3.77% | |
| 27 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.98% | -0.15% | -0.65% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.96% | -0.07% | +8.66% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.95% | -0.05% | +1.17% | |
| 30 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 0.95% | -0.04% | +7.20% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.94% | — | -0.13% | |
| 32 | FDG | American Century Focused Dyn | ETF-其他 | 0.89% | -0.12% | -9.41% | |
| 33 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.88% | — | +5.46% | |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.86% | — | +7.84% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.86% | -0.07% | -3.45% | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.86% | -0.05% | +3.71% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | -0.10% | +4.62% | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.82% | +0.07% | +1.02% | |
| 39 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.78% | — | -4.61% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.67% | — | -2.40% | |
| 41 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | 0.67% | — | +44.06% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.63% | -0.04% | -0.26% | |
| 43 | DFAI | Dimensional International Co | ETF-其他 | 0.61% | -0.14% | -0.72% | |
| 44 | VTV | Vanguard Value ETF | ETF-其他 | 0.53% | — | +1.91% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.51% | — | +3.71% | |
| 46 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 0.51% | — | -0.61% | |
| 47 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.50% | +0.14% | +53.15% | |
| 48 | AXON | Axon Enterprise INC | 股票-工業 | 0.48% | — | — | |
| 49 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.47% | — | -1.07% | |
| 50 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.44% | — | -5.12% |