CIK: 0001799964
申報總市值
US$4.8億
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.26% | — | -3.98% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.36% | -0.49% | -2.15% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-其他 | 5.81% | -0.17% | +0.16% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.10% | -0.31% | +4.13% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 4.72% | +0.14% | -2.20% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 4.59% | — | -2.17% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 4.56% | +0.06% | -2.73% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.03% | — | +1.93% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.98% | +0.24% | -0.55% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.52% | +0.36% | +14.03% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.58% | — | +0.97% | |
| 12 | SCHH | Schwab US Reit ETF | ETF-其他 | 2.47% | +0.16% | +0.23% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.37% | +0.06% | +2.67% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.35% | -0.16% | +0.15% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.19% | — | -2.84% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.83% | — | +5.71% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.49% | +0.02% | -8.33% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.41% | — | -2.34% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.30% | — | +1.88% | |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.29% | +0.15% | -1.73% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.22% | -0.09% | +3.69% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.17% | -0.22% | -2.11% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.01% | -0.12% | +16.69% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.17% | +12.93% | |
| 25 | PWB | Invesco Large Cap Growth ETF | ETF-大型股與成長 | 0.89% | — | -0.77% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.83% | — | +0.61% | |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.81% | — | +16.09% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 0.81% | +0.07% | -7.39% | |
| 29 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 0.74% | +0.05% | +3.63% | |
| 30 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.69% | — | +10.48% | |
| 31 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.66% | — | -12.22% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.65% | — | +4.15% | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.65% | +0.13% | +2.93% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.60% | -0.16% | +6.07% | |
| 36 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.56% | +0.06% | +1.17% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +0.21% | +5.58% | |
| 38 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.55% | — | — | |
| 39 | PWV | Invesco Large Cap Value ETF | ETF-大型股與成長 | 0.55% | — | -1.84% | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.52% | — | +17.51% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.50% | — | -9.41% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.50% | — | -15.80% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.38% | — | -2.72% | |
| 44 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.35% | — | -4.96% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.33% | +0.08% | +0.01% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.33% | — | -1.79% | |
| 47 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.33% | — | +0.36% | |
| 48 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.32% | +0.03% | -1.38% | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.29% | — | +0.11% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | -0.42% |