CIK: 0001539338
申報總市值
US$5.7億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 16.82% | — | +50.98% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 13.76% | — | +2.22% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.06% | — | -0.59% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 6.59% | — | +15.44% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 5.48% | — | -1.90% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.91% | — | +4.58% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.28% | — | +0.10% | |
| 8 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 3.47% | — | — | |
| 9 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 3.33% | — | -46.86% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 3.24% | — | -0.28% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.49% | — | +0.49% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.78% | — | -1.15% | |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.53% | — | +50.35% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.18% | — | +227.27% | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.14% | — | -3.07% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 1.13% | — | -1.06% | |
| 17 | ARKK | Ark Innovation ETF | ETF-其他 | 1.11% | — | +5.32% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.05% | — | -3.34% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.95% | — | +1311.11% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.80% | — | -23.73% | |
| 21 | MBB | Ishares Mbs ETF | ETF-其他 | 0.79% | — | +418.90% | |
| 22 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.69% | — | -6.74% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.58% | — | +16.03% | |
| 24 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.51% | — | +237.47% | |
| 25 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.50% | — | +0.12% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.49% | — | — | |
| 27 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.48% | — | +2.12% | |
| 28 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 0.47% | — | +99.67% | |
| 29 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.45% | — | +1.64% | |
| 30 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.43% | — | -15.37% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | — | +0.75% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | -1.36% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | — | -1.43% | |
| 34 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.40% | — | +1.85% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.39% | — | — | |
| 36 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.38% | — | +3.50% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.35% | — | +0.03% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.29% | — | — | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.29% | — | +1937.97% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.28% | — | +0.04% | |
| 41 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 0.27% | — | +3.29% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.27% | — | +25.03% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.25% | — | +3.94% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.24% | — | +2.58% | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 0.21% | — | +13.69% | |
| 46 | RTN1USD | Raytheon Company | 股票-其他 | 0.21% | — | +3.51% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.20% | — | -7.05% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.18% | — | +0.15% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.15% | — | -1.94% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.15% | — | -5.58% |