CIK: 0001642058
申報總市值
US$3.1億
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 9.21% | +0.26% | -7.66% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 8.97% | +1.00% | +214.03% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.75% | -2.33% | -20.56% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 6.21% | -1.02% | -7.53% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.89% | -0.36% | -13.69% | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 4.63% | +0.44% | +2.54% | |
| 7 | CASH | Pathward Financial INC | 股票-其他 | 3.93% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.69% | -0.01% | +2.84% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.08% | +2.41% | NEW | |
| 10 | VOTE | Tcw Transform 500 ETF | ETF-其他 | 2.95% | -0.18% | +7.78% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.94% | +0.32% | -9.23% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.55% | -0.12% | -16.03% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.16% | +0.07% | -14.34% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.81% | -0.10% | +2.64% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.76% | — | -29.24% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.68% | — | -4.39% | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.44% | -0.16% | +3.08% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.33% | -0.10% | -1.93% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.27% | — | -5.81% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.27% | -0.11% | -1.22% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.20% | -0.09% | -9.93% | |
| 22 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.18% | — | -4.27% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.03% | +0.01% | -26.40% | |
| 24 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.98% | -0.08% | -0.81% | |
| 25 | ETHO | Amplify Etho Climate Leaders | ETF-其他 | 0.98% | — | +2.47% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.93% | — | -5.08% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | -0.18% | -61.40% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.81% | — | -6.25% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.80% | +0.10% | -17.34% | |
| 30 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.67% | +0.03% | — | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.65% | — | -2.49% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.55% | — | -32.50% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.53% | — | +1.44% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.52% | — | +0.00% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.49% | — | -27.34% | |
| 36 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.46% | — | +1.05% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.45% | — | -9.83% | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.40% | — | -1.84% | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.40% | — | -5.93% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.35% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.34% | — | -7.29% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.33% | — | -4.21% | |
| 43 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.33% | — | +4.45% | |
| 44 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.31% | — | -6.00% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | — | -32.55% | |
| 46 | SFBC | Sound Financial Bancorp INC | 股票-其他 | 0.29% | — | -15.82% | |
| 47 | BND | Vanguard Total Bond Market | ETF-其他 | 0.28% | -0.09% | EXIT | |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.28% | — | +0.89% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.26% | — | +3.97% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.26% | — | -1.84% |