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 | 15.48% | +18.69% | -0.20% | |
| 2 | BRTR | Ishares Total Return Act ETF | ETF-其他 | 8.53% | -8.16% | EXIT | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 7.67% | -5.89% | -1.97% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 6.75% | -0.50% | -2.08% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 6.64% | -7.30% | EXIT | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 6.40% | -1.40% | -2.06% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 6.19% | -0.81% | -2.70% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 5.96% | +0.89% | -3.01% | |
| 9 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 3.74% | -5.50% | EXIT | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 3.26% | +1.06% | -4.25% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.74% | -0.56% | -2.65% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.69% | -3.80% | -7.98% | |
| 13 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 2.00% | -1.97% | EXIT | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.72% | -0.77% | EXIT | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.71% | -1.90% | EXIT | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.62% | +1.28% | NEW | |
| 17 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 1.59% | -0.09% | -1.12% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.30% | — | -0.64% | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 1.16% | -0.41% | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | — | +4.14% | |
| 21 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.05% | -2.40% | EXIT | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.92% | — | -0.22% | |
| 23 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.90% | -0.81% | -4.61% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.86% | +0.78% | -33.73% | |
| 25 | JPMB | Jpmorgan Usd Emerging Market | ETF-新興市場 | 0.72% | -0.73% | EXIT | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.56% | +0.43% | NEW | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.55% | +0.45% | -31.83% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.55% | — | +8.28% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.49% | +0.47% | NEW | |
| 30 | DFSD | Dimensional Short Duration | ETF-其他 | 0.48% | — | -0.20% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | — | +31.89% | |
| 32 | PCOR | Procore Technologies INC | 股票-科技 | 0.39% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.34% | -0.27% | +2.89% | |
| 34 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.29% | +0.27% | NEW | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.28% | +0.28% | -35.22% | |
| 36 | DFAI | Dimensional International Co | ETF-其他 | 0.27% | +0.30% | -0.30% | |
| 37 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.27% | — | -0.36% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.26% | +0.27% | -38.58% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.24% | — | +70.82% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.23% | — | — | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.23% | — | +4.29% | |
| 42 | PGR | Progressive CORP | 股票-金融 | 0.23% | — | -0.89% | |
| 43 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.21% | — | +0.22% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.21% | — | -31.62% | |
| 45 | MO | Altria Group INC | 股票-非循環性消費 | 0.19% | — | — | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.17% | -1.59% | — | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.16% | — | -1.17% | |
| 48 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.14% | +0.28% | NEW | |
| 49 | PRI | Primerica INC | 股票-金融 | 0.13% | — | — |