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 | 8.89% | -0.39% | -2.37% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.83% | +0.02% | -0.81% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.61% | +0.15% | -0.59% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 5.02% | +0.35% | -0.28% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 4.91% | +0.45% | +0.10% | |
| 6 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 3.31% | — | +4.67% | |
| 7 | AMJB | Alerian Mlp Etn2044 | ETF-其他 | 2.94% | +0.40% | — | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 2.87% | +0.09% | -1.45% | |
| 9 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | 2.73% | -1.05% | -1.83% | |
| 10 | DFNM | Dimensional National Muni Bd | ETF-其他 | 2.41% | — | — | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.37% | +0.17% | -0.08% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.34% | -0.38% | +0.57% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | -0.34% | — | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 2.14% | — | — | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.09% | -0.01% | +5.55% | |
| 16 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 2.01% | -0.06% | -15.91% | |
| 17 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 1.86% | -0.71% | -1.09% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.85% | — | -3.76% | |
| 19 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.68% | -0.69% | +1.55% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.63% | — | -21.82% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.57% | — | — | |
| 22 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 1.40% | — | -2.10% | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.23% | — | — | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.19% | — | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.13% | -0.81% | -17.60% | |
| 26 | PFFD | Global X US Preferred ETF | ETF-其他 | 1.08% | — | +3.19% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.05% | +0.10% | — | |
| 28 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-其他 | 1.01% | -0.39% | +1.42% | |
| 29 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.99% | -0.38% | -0.88% | |
| 30 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.99% | — | -47.69% | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.98% | -0.31% | -10.72% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.86% | +0.26% | -0.38% | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.78% | — | — | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | — | — | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.75% | — | -0.50% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.74% | — | +1.93% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.74% | — | -29.91% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.70% | +0.02% | — | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.69% | — | — | |
| 40 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.69% | — | +1.57% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.63% | — | -4.14% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.62% | — | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.60% | — | — | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.58% | — | — | |
| 45 | SUB | Ishares Short-term National | ETF-其他 | 0.56% | — | +0.98% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.55% | — | — | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | — | +900.00% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.50% | — | +3.93% | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.46% | — | — | |
| 50 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.45% | — | — |