CIK: 0001977444
申報總市值
US$2.1億
| # | 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 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 12.16% | -0.14% | EXIT | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-其他 | 11.79% | -3.66% | EXIT | |
| 3 | RFV | Invesco S&p Midcap 400 Pure | ETF-其他 | 11.16% | -0.17% | EXIT | |
| 4 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 10.58% | -0.16% | EXIT | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 8.93% | — | -7.83% | |
| 6 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 5.24% | — | -9.08% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.15% | — | -15.08% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.99% | -0.90% | -3.47% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-其他 | 4.65% | -0.47% | -4.42% | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 4.20% | -0.52% | -8.63% | |
| 11 | DFIV | Dimensional International Va | ETF-其他 | 2.75% | +1.44% | -4.59% | |
| 12 | DIHP | Dimensional International Hi | ETF-其他 | 2.65% | — | -9.04% | |
| 13 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-其他 | 2.44% | -0.16% | -7.94% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 2.33% | — | -6.63% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.76% | — | -0.75% | |
| 16 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.57% | — | -6.29% | |
| 17 | FEMS | First Trust Emerging Markets | ETF-新興市場 | 1.35% | — | -7.93% | |
| 18 | FRI | First Trust S&p Reit Index F | ETF-大型股與成長 | 1.27% | — | -24.37% | |
| 19 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.86% | — | -5.06% | |
| 20 | DFIS | Dimensional International Sm | ETF-其他 | 0.80% | — | -17.06% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.62% | +0.08% | -2.25% | |
| 22 | FTGC | First Trust Global Tactical | ETF-其他 | 0.61% | — | -22.89% | |
| 23 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.33% | — | +0.96% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.31% | — | -6.80% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.29% | — | +6.66% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.27% | — | -4.68% | |
| 27 | FVAL | Fidelity Value Factor ETF | ETF-其他 | 0.25% | — | +0.41% | |
| 28 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 0.24% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | — | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | — | — |