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 | 6.82% | — | -0.81% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.60% | -0.49% | +1.90% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-其他 | 6.03% | -0.17% | -1.67% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.52% | -0.31% | -2.22% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 4.62% | +0.14% | -0.84% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 4.41% | +0.06% | -0.56% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.17% | +0.36% | +5.69% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.93% | +0.24% | +3.13% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 3.74% | — | -2.04% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.56% | — | +2.64% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.37% | -0.16% | -0.18% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.32% | +0.06% | +3.65% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.16% | — | -1.30% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-其他 | 2.16% | +0.16% | -2.00% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.02% | — | -3.37% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.91% | — | — | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.66% | +0.02% | +1.50% | |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.48% | +0.15% | +4.87% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.38% | -0.09% | -1.55% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.24% | -0.22% | -4.44% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.23% | — | -0.13% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.05% | — | -5.77% | |
| 23 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 1.02% | +0.05% | -5.81% | |
| 24 | PWB | Invesco Large Cap Growth ETF | ETF-大型股與成長 | 1.00% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | -0.17% | -0.60% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.90% | -0.12% | +7.54% | |
| 27 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 0.88% | +0.04% | +5.59% | |
| 28 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.85% | — | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.79% | — | +0.35% | |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.70% | — | -1.87% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.70% | — | +10.10% | |
| 32 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.66% | -0.19% | +2.49% | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.65% | +0.13% | +4.58% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.65% | -0.16% | +1.39% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | -0.92% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事業 | 0.59% | +0.07% | +0.30% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | +0.21% | -2.68% | |
| 38 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.57% | +0.06% | -12.16% | |
| 39 | PWV | Invesco Large Cap Value ETF | ETF-大型股與成長 | 0.55% | — | — | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.54% | — | +3.37% | |
| 41 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.51% | — | -9.54% | |
| 42 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.49% | — | — | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.48% | — | -8.57% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.35% | — | -0.20% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.33% | — | +1.06% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.32% | — | +0.32% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.32% | — | -1.20% | |
| 48 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.31% | — | +4.22% | |
| 49 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.30% | — | -11.28% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.29% | — | -23.44% |