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 | 13.02% | +0.26% | +3.80% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 8.36% | +1.00% | +0.68% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.80% | -2.33% | -1.39% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 5.91% | +0.44% | +0.39% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.23% | -0.01% | +2.26% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 4.93% | -1.02% | -5.77% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.42% | -0.36% | +0.55% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 3.61% | +0.32% | +3.28% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.38% | +0.07% | -0.11% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.97% | — | +1.68% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.89% | -0.10% | -0.70% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.64% | — | -0.09% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.58% | -0.16% | +95.80% | |
| 14 | VOTE | Tcw Transform 500 ETF | ETF-其他 | 1.43% | -0.18% | -17.42% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.40% | — | -0.27% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.30% | -0.11% | -0.91% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.11% | -0.18% | +15.85% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.10% | -0.12% | -7.10% | |
| 19 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 1.06% | +0.03% | +6.07% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.04% | +0.01% | +1.65% | |
| 21 | PRCS | Parnassus Core Select ETF | ETF-其他 | 1.04% | +0.03% | -0.63% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.93% | — | +10.32% | |
| 23 | RAFE | Pimco Rafi Esg US ETF | ETF-其他 | 0.89% | — | +0.77% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.88% | -0.09% | -4.10% | |
| 25 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.87% | — | -0.82% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.86% | -0.10% | -0.78% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.78% | — | -2.02% | |
| 28 | CVIE | Cal Intl Responsible Index | ETF-大型股與成長 | 0.76% | — | +10.46% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.74% | +0.10% | +2.73% | |
| 30 | PWRD | Tcw Transform Systems ETF | ETF-其他 | 0.71% | +0.01% | +111.75% | |
| 31 | INEQ | Columbia Intl Eqty INC ETF | ETF-其他 | 0.70% | — | +6.94% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.67% | — | +0.38% | |
| 33 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 0.66% | -0.06% | -1.82% | |
| 34 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.64% | -0.08% | -2.41% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.60% | — | -0.80% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.57% | — | +2.51% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.53% | -0.13% | +407.30% | |
| 38 | IDVO | Amplify Cwp Intl Enh Dvd INC | ETF-其他 | 0.51% | +0.15% | +272.20% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.49% | — | -1.02% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.43% | — | -18.60% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.42% | — | -26.09% | |
| 42 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.41% | — | -2.21% | |
| 43 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.37% | — | +0.01% | |
| 44 | CSPF | C&s Pref & Income Active ETF | ETF-其他 | 0.37% | +0.03% | +53.72% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.36% | — | -0.57% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.33% | — | +51.64% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.32% | — | +2.45% | |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.32% | — | +4.65% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.31% | — | +3.33% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.30% | — | +0.48% |