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 | 12.10% | +0.26% | +5.49% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.37% | -2.33% | +0.94% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 8.17% | +1.00% | -0.60% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 5.62% | +0.44% | +5.22% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 5.08% | -1.02% | -3.13% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.94% | -0.01% | +3.84% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.07% | -0.36% | -1.08% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 3.42% | +0.32% | +5.32% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.81% | +2.41% | NEW | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.36% | +0.07% | -1.50% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.86% | -0.10% | -0.76% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.84% | — | +8.65% | |
| 13 | VOTE | Tcw Transform 500 ETF | ETF-其他 | 1.67% | -0.18% | -10.32% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.60% | — | -0.53% | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.56% | -0.16% | — | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.33% | — | -0.43% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.27% | -0.11% | -1.17% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.14% | -0.12% | -17.45% | |
| 19 | PRCS | Parnassus Core Select ETF | ETF-其他 | 1.00% | +0.03% | +20.10% | |
| 20 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.99% | +0.03% | +10.28% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.96% | +0.01% | +6.80% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | -0.18% | +1.90% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.92% | -0.09% | -11.39% | |
| 24 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.88% | — | -8.13% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.85% | -0.10% | -23.65% | |
| 26 | RAFE | Pimco Rafi Esg US ETF | ETF-其他 | 0.84% | — | +26.92% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.81% | — | +33.98% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.77% | — | +0.02% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.76% | +0.10% | +1.80% | |
| 30 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 0.68% | -0.06% | +27.61% | |
| 31 | CVIE | Cal Intl Responsible Index | ETF-大型股與成長 | 0.65% | — | +53.35% | |
| 32 | INEQ | Columbia Intl Eqty INC ETF | ETF-其他 | 0.65% | — | — | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.64% | — | +3.67% | |
| 34 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.64% | -0.08% | -12.34% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.58% | — | — | |
| 36 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.57% | — | +6.33% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.56% | — | +15.81% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.49% | — | +15.79% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.48% | — | -3.33% | |
| 40 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.42% | — | -0.28% | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.36% | — | +2.04% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.36% | — | +2.36% | |
| 43 | PWRD | Tcw Transform Systems ETF | ETF-其他 | 0.34% | +0.01% | +28.38% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | — | +12.24% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.32% | — | +8.56% | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.31% | — | +6.75% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.30% | +0.30% | NEW | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.29% | — | +8.82% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.29% | — | +5.30% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.29% | — | -6.98% |