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 | 9.02% | +0.30% | +4.28% | |
| 2 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 6.80% | +0.08% | +2.48% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 6.14% | -0.59% | +11.87% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 5.69% | +0.30% | +119.45% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 5.53% | -0.01% | +10.36% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 4.98% | +0.15% | +24.07% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 4.48% | -0.55% | +11.79% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.40% | -0.12% | -7.05% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.96% | -0.16% | -4.13% | |
| 10 | DFAI | Dimensional International Co | ETF-其他 | 3.62% | +0.82% | +30.48% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.61% | -0.07% | -16.39% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.63% | +0.33% | +14.91% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 2.61% | -0.06% | -3.66% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 2.45% | +0.29% | +14.65% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.38% | -0.19% | -1.47% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.21% | -0.25% | +7.47% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.88% | -0.23% | -2.22% | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 1.83% | -0.17% | -8.46% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.71% | -0.20% | +7.18% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.62% | -0.37% | +17.90% | |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.61% | +0.43% | +9.67% | |
| 22 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.57% | -0.04% | -18.20% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.54% | -0.04% | -13.20% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.45% | +0.12% | -4.65% | |
| 25 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.06% | +0.03% | +3.48% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.01% | — | -2.91% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.98% | — | -4.46% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.83% | — | +38.80% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.73% | +0.03% | +19.85% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.73% | -0.08% | -0.69% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.60% | — | -3.08% | |
| 32 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.57% | — | -1.37% | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.57% | -0.02% | -0.08% | |
| 34 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.53% | — | -3.07% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.52% | +0.05% | -0.44% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.49% | -0.03% | -2.29% | |
| 37 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.45% | — | +53.68% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.44% | — | -3.06% | |
| 39 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.40% | — | -8.41% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | — | +0.30% | |
| 41 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.38% | +0.14% | +28.45% | |
| 42 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 0.35% | -0.03% | -15.98% | |
| 43 | FPEI | First Trust Institutional Pr | ETF-其他 | 0.33% | — | +3.46% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.30% | — | -4.23% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.28% | — | -6.68% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.27% | — | +1.86% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.26% | -0.02% | -3.08% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.24% | — | — | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.23% | — | +0.76% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.23% | — | -1.80% |