CIK: 0002008648
申報總市值
US$1.5億
| # | 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 | 28.66% | +18.69% | -1.93% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 6.73% | -0.50% | +0.88% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.78% | -1.40% | -2.60% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 4.18% | -0.81% | +13.20% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.04% | +1.06% | +1.94% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 3.93% | +3.56% | NEW | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.10% | +0.89% | +7.80% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.95% | -0.56% | +0.41% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.64% | +3.02% | -12.18% | |
| 10 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 2.45% | -0.09% | +1.57% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.38% | -1.59% | +0.71% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.25% | -5.89% | +19.68% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.83% | — | +4.33% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.82% | +1.88% | NEW | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.71% | +0.78% | -1.79% | |
| 16 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.56% | +1.81% | NEW | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.51% | +1.67% | NEW | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.51% | +1.89% | NEW | |
| 19 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.50% | +1.50% | NEW | |
| 20 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資等級公司債 | 1.30% | +1.41% | NEW | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.28% | +1.28% | NEW | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.14% | — | — | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.12% | +1.22% | NEW | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | — | +11.78% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.96% | +0.45% | +2.56% | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.89% | -3.80% | +8.85% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.89% | +0.98% | NEW | |
| 28 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.79% | -0.81% | +0.43% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.66% | -0.41% | +1.00% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.55% | +0.28% | -0.37% | |
| 31 | DFSD | Dimensional Short Duration | ETF-其他 | 0.53% | — | — | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.52% | +0.27% | -0.38% | |
| 33 | DFAI | Dimensional International Co | ETF-其他 | 0.50% | +0.30% | -10.15% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.46% | — | +11.24% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.45% | +0.43% | NEW | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.44% | +0.47% | NEW | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.41% | +0.44% | NEW | |
| 38 | PCOR | Procore Technologies INC | 股票-科技 | 0.39% | — | — | |
| 39 | VDE | Vanguard Energy ETF | ETF-其他 | 0.37% | +0.44% | NEW | |
| 40 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-其他 | 0.35% | +0.30% | NEW | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.35% | -0.27% | +4.55% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.35% | — | +4.77% | |
| 43 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.33% | +0.35% | NEW | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.32% | — | +1248.14% | |
| 45 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.31% | — | — | |
| 46 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.25% | +0.27% | NEW | |
| 47 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.25% | +0.27% | NEW | |
| 48 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.24% | +0.28% | NEW | |
| 49 | DFIV | Dimensional International Va | ETF-其他 | 0.23% | +0.29% | NEW | |
| 50 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 0.22% | -5.50% | EXIT |