CIK: 0002039738
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 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 15.57% | -0.53% | -3.89% | |
| 2 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 14.63% | -1.48% | +1.45% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 13.21% | +0.76% | -5.03% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 11.10% | +0.59% | +1.44% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 10.64% | -0.19% | +3.04% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.29% | +0.17% | +1.55% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.43% | +0.48% | -9.92% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.02% | +0.30% | +0.10% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.70% | +0.03% | -7.22% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.61% | +0.51% | -3.68% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.96% | +0.11% | +32.30% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.68% | +0.40% | -10.97% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.91% | -0.04% | -4.13% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.89% | +0.05% | — | |
| 15 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.64% | -0.50% | +2.38% | |
| 16 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 0.56% | -0.81% | +3.19% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.55% | -0.12% | +1.83% | |
| 18 | USO | United States Oil Fund LP | ETF-其他 | 0.51% | — | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | -0.02% | +0.18% | |
| 20 | VDE | Vanguard Energy ETF | ETF-其他 | 0.41% | -0.04% | +0.79% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.35% | +0.03% | +0.27% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.30% | +0.03% | +17.88% | |
| 23 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.25% | -0.08% | +10.21% | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 0.21% | +0.02% | -17.78% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.20% | -0.02% | +0.13% | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 0.17% | — | — | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.15% | +0.02% | — | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 0.14% | — | +0.48% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.13% | -0.02% | +0.50% | |
| 30 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.12% | — | — | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.11% | +0.01% | — | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.11% | -0.01% | — |