CIK: 0002011904
申報總市值
US$2.5億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.83% | -0.39% | +4.65% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.84% | +0.02% | +3.94% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.87% | +0.15% | +4.41% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 5.33% | +0.45% | +7.32% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 4.98% | +0.35% | +0.10% | |
| 6 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 3.28% | — | +7.30% | |
| 7 | AMJB | Alerian Mlp Etn2044 | ETF-其他 | 2.81% | +0.40% | +4.05% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 2.80% | +0.09% | +1.88% | |
| 9 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | 2.72% | -1.05% | +7.53% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.40% | +0.17% | +102.68% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 2.40% | -0.06% | +22.55% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.28% | -0.38% | +2.78% | |
| 13 | DFNM | Dimensional National Muni Bd | ETF-其他 | 2.23% | — | — | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 2.18% | — | +1.28% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.89% | — | +3.91% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.87% | — | +16.19% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.87% | -0.34% | — | |
| 18 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 1.78% | -0.71% | +2.41% | |
| 19 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.64% | -0.69% | +4.51% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.63% | -0.01% | -19.37% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.59% | — | -1.97% | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.26% | — | +1.95% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.24% | -0.31% | +25.67% | |
| 24 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 1.23% | — | -12.52% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.20% | — | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.18% | -0.81% | +3.95% | |
| 27 | PFFD | Global X US Preferred ETF | ETF-其他 | 1.10% | — | +5.30% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.06% | — | +41.76% | |
| 29 | ✓ | Godaddy INC | 股票-其他 | 1.06% | — | — | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.04% | +0.10% | — | |
| 31 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-其他 | 1.03% | -0.39% | +9.14% | |
| 32 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-其他 | 1.00% | -0.38% | +8.87% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.87% | — | +26.56% | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.83% | +0.26% | +188.97% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.82% | — | +0.05% | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.79% | — | — | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.74% | — | — | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.69% | — | — | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.68% | +0.02% | — | |
| 40 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.66% | — | — | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.58% | — | — | |
| 42 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.55% | — | -9.47% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.55% | — | +234.74% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.54% | — | +200.00% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.54% | — | -9.11% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | — | +0.29% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.52% | — | -11.08% | |
| 48 | SUB | Ishares Short-term National | ETF-其他 | 0.48% | — | -8.76% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.45% | -0.18% | — | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.44% | — | — |