CIK: 0001843566
申報總市值
US$1.6億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 36.99% | -0.56% | -0.76% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 9.84% | +0.42% | -0.04% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.30% | -0.07% | +0.78% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.63% | -0.04% | +0.51% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.09% | -0.08% | -0.72% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.86% | +0.25% | +0.07% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.44% | +0.38% | +0.58% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.02% | -0.12% | +1.66% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.53% | +0.15% | +0.13% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 1.29% | -0.09% | +1.06% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.18% | -0.08% | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | -0.25% | -0.92% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.12% | +0.04% | +0.42% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.02% | +0.07% | +1.69% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.98% | -0.04% | +0.10% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.92% | +0.06% | +1.14% | |
| 17 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.80% | +0.18% | — | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.78% | — | -0.53% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.75% | -0.02% | +0.21% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.67% | +0.24% | NEW | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.64% | +0.06% | +0.33% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.62% | +0.06% | -10.17% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.61% | +0.05% | -5.95% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.60% | +0.05% | +0.72% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.56% | -0.03% | -3.52% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.52% | -0.06% | +1.91% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.50% | -0.01% | +0.16% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.45% | — | +0.91% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.42% | -0.03% | — | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.42% | — | -1.01% | |
| 32 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.39% | -0.01% | — | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 0.38% | +0.09% | — | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.37% | — | — | |
| 35 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.33% | — | +0.49% | |
| 36 | TAN | Invesco Solar ETF | ETF-其他 | 0.32% | — | +0.08% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.31% | — | +0.80% | |
| 38 | RSG | Republic Services INC | 股票-工業 | 0.28% | +0.02% | +0.38% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.27% | +0.04% | — | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.26% | — | +0.67% | |
| 41 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.25% | — | — | |
| 42 | F | Ford Motor Co | 股票-循環性消費 | 0.24% | -0.04% | +1.39% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.24% | — | +0.36% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.23% | — | — | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.23% | -0.14% | EXIT | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.20% | +0.12% | NEW | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.20% | -0.06% | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.20% | — | +0.76% | |
| 49 | GM | General Motors Co | 股票-循環性消費 | 0.19% | -0.01% | +0.24% | |
| 50 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.18% | — | — |