CIK: 0001910636
申報總市值
US$3.0億
| # | 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 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 9.50% | +0.30% | +2.82% | |
| 2 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 7.28% | +0.08% | +2.03% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 5.61% | -0.01% | +5.30% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.32% | -0.12% | +1.76% | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 5.31% | -0.59% | +19.54% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.67% | -0.07% | -9.49% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 4.37% | -0.55% | +8.47% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.32% | -0.16% | -3.69% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 4.26% | +0.15% | +17.56% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 3.03% | -0.06% | +1.81% | |
| 11 | DFAI | Dimensional International Co | ETF-其他 | 3.02% | +0.82% | +5.78% | |
| 12 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 2.91% | +0.30% | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.55% | -0.19% | -0.79% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.42% | +0.33% | +3.19% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 2.31% | +0.29% | +13.41% | |
| 16 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.13% | -0.04% | -15.27% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.09% | -0.25% | +12.50% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.99% | -0.04% | -0.21% | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 1.95% | -0.17% | -4.50% | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.84% | -0.23% | +4.05% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.78% | -0.20% | +5.30% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.69% | +0.12% | -0.11% | |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.64% | +0.43% | +1.82% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.16% | — | +1.50% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.11% | -0.37% | +4.00% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.10% | — | -11.08% | |
| 27 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.05% | +0.03% | -0.54% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.72% | -0.08% | -4.65% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.67% | +0.03% | -10.97% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.67% | — | -2.31% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.65% | — | -2.37% | |
| 32 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.65% | — | -1.20% | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.62% | -0.02% | -1.31% | |
| 34 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.56% | — | +2.15% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.55% | +0.05% | -6.15% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.51% | -0.03% | -1.20% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.50% | — | -3.95% | |
| 38 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.47% | — | -14.50% | |
| 39 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 0.42% | -0.03% | -4.32% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | -5.01% | |
| 41 | FPEI | First Trust Institutional Pr | ETF-其他 | 0.35% | — | +1.37% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.35% | — | -2.02% | |
| 43 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.33% | +0.14% | — | |
| 44 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.32% | — | +37.08% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.32% | — | -0.73% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.29% | +0.03% | +12.06% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.28% | -0.02% | -11.18% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.25% | — | -10.12% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.25% | — | -18.57% | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.25% | — | -2.03% |