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 | 11.74% | +0.26% | +12.61% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 8.80% | +1.00% | -1.66% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.78% | -2.33% | -2.38% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 5.55% | +0.44% | +6.61% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 5.29% | -1.02% | -9.18% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.82% | -0.01% | +10.86% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.66% | -0.36% | -25.05% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 3.29% | +0.32% | +4.74% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.18% | +2.41% | NEW | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.41% | +0.07% | +0.74% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.92% | -0.10% | +7.41% | |
| 12 | VOTE | Tcw Transform 500 ETF | ETF-其他 | 1.91% | -0.18% | -32.24% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.78% | — | -3.71% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.68% | — | -1.08% | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.54% | -0.16% | -1.18% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.42% | -0.12% | -32.74% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.40% | — | -2.11% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.32% | -0.11% | — | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.20% | -0.10% | -0.20% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.09% | -0.09% | -11.48% | |
| 21 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.01% | — | -6.43% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.99% | +0.01% | -3.57% | |
| 23 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.94% | +0.03% | +10.37% | |
| 24 | PRCS | Parnassus Core Select ETF | ETF-其他 | 0.90% | +0.03% | — | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.88% | +0.10% | -2.32% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | -0.18% | -9.46% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.80% | — | -1.27% | |
| 28 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.74% | -0.08% | -18.41% | |
| 29 | RAFE | Pimco Rafi Esg US ETF | ETF-其他 | 0.69% | — | — | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.65% | — | -1.06% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.62% | — | -34.63% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.60% | — | — | |
| 33 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.58% | — | +3.91% | |
| 34 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 0.55% | -0.06% | — | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.51% | — | -1.40% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.49% | — | -0.91% | |
| 37 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.46% | — | -2.97% | |
| 38 | CVIE | Cal Intl Responsible Index | ETF-大型股與成長 | 0.45% | — | — | |
| 39 | ✓ | J P Morgan Exchange Traded F | 股票-其他 | 0.39% | — | — | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.39% | — | -23.25% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.37% | — | +0.74% | |
| 42 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.37% | — | -4.84% | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.35% | — | +5.49% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | — | +2.84% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.31% | — | +2.19% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.31% | — | +12.40% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | +13.02% | |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.29% | — | -0.20% | |
| 49 | NFLX | Netflix INC | 股票-通訊服務 | 0.28% | — | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.28% | — | +11.14% |