CIK: 0001683754
申報總市值
US$3.8億
| # | 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 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 11.12% | +0.68% | -1.66% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 8.34% | -0.02% | -1.08% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-其他 | 7.79% | +0.64% | -0.47% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 5.29% | +0.38% | -0.60% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.24% | -0.35% | -0.01% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.86% | -0.30% | +0.89% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.72% | -0.08% | +0.24% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.52% | +0.37% | +0.07% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.20% | -0.02% | -0.24% | |
| 10 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 3.19% | -0.24% | +1.51% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.97% | -0.21% | +0.45% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.55% | -0.18% | +0.29% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.30% | — | +4.03% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.29% | -0.14% | +22.47% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.24% | +0.08% | -5.32% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.59% | +0.02% | +1.12% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.57% | +0.08% | +7.72% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.36% | +0.09% | -6.78% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.32% | -0.03% | -0.21% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.15% | -0.13% | +0.22% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.99% | +0.07% | +25.87% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.92% | +0.14% | +0.09% | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.91% | — | +0.27% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.89% | — | +0.47% | |
| 25 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.87% | — | -0.00% | |
| 26 | DMAX | Ishares Lg Cap Max Buff Dec | ETF-其他 | 0.80% | -0.08% | — | |
| 27 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.79% | -0.05% | +1.64% | |
| 28 | SUB | Ishares Short-term National | ETF-其他 | 0.75% | — | +32.35% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.74% | -0.02% | +5.82% | |
| 30 | BND | Vanguard Total Bond Market | ETF-其他 | 0.73% | -0.03% | +2.05% | |
| 31 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.70% | — | -7.83% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.62% | +0.02% | +0.06% | |
| 33 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.60% | -0.02% | +22.39% | |
| 34 | MMAX | Ishares Larg Cm Buff Mar ETF | ETF-其他 | 0.54% | +0.14% | — | |
| 35 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.50% | — | +0.53% | |
| 36 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.49% | — | +1.46% | |
| 37 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.44% | +0.01% | +1.62% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.44% | — | -27.71% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.43% | — | +0.65% | |
| 40 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.43% | — | -11.59% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.39% | +0.01% | -4.84% | |
| 42 | ZDEK | Inno Equ Def Pro ETF - 1 De | ETF-其他 | 0.36% | — | — | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.35% | -0.08% | — | |
| 44 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.35% | — | +54.53% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.34% | — | +5.50% | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.34% | — | +0.12% | |
| 47 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.33% | — | +46.04% | |
| 48 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.32% | — | +11.18% | |
| 49 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.31% | — | +0.55% | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.29% | +0.03% | +0.10% |