CIK: 0002029680
申報總市值
US$2.0億
| # | 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 | 14.07% | -0.34% | +6.96% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 9.34% | +0.27% | +7.37% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.19% | -0.04% | +11.86% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 7.58% | +0.44% | +4.54% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.55% | -0.28% | -1.06% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.87% | -0.10% | -1.17% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.84% | +0.12% | +24.08% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.44% | -0.01% | +9.47% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.95% | +0.04% | +3.20% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.67% | +0.38% | +47.85% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.53% | -0.07% | -1.09% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.26% | -0.05% | -0.89% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.25% | -0.04% | -0.58% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.17% | +0.06% | +1.78% | |
| 15 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.84% | -0.42% | -0.21% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.80% | -0.01% | -0.13% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.65% | +0.43% | -0.36% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 1.22% | +0.01% | +0.07% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | — | -3.26% | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.12% | +0.16% | — | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.02% | +0.04% | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 0.91% | — | — | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.91% | -0.04% | -3.24% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.88% | -0.03% | +0.89% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | +0.22% | -1.58% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.75% | — | +0.13% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.59% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | -7.31% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.51% | — | -2.72% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | — | — | |
| 31 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.49% | — | — | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | — | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.45% | — | -14.67% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.45% | — | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.44% | -0.10% | — | |
| 36 | RTX | Rtx CORP | 股票-工業 | 0.44% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.42% | +0.06% | +15.63% | |
| 38 | BLK | Blackrock INC | 股票-金融 | 0.42% | — | — | |
| 39 | EMR | Emerson Electric Co | 股票-工業 | 0.40% | -0.09% | — | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.38% | +0.05% | — | |
| 41 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.35% | — | — | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.35% | +0.05% | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.34% | — | — | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.33% | — | — | |
| 45 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.32% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | — | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.30% | — | -2.82% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.29% | — | — | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.28% | — | — | |
| 50 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.28% | — | — |