CIK: 0001767710
申報總市值
US$4.2億
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 27.02% | -2.02% | -0.19% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 13.16% | -0.14% | +0.90% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 5.63% | -0.36% | +1.79% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.88% | +0.18% | +2.32% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.56% | +0.25% | +2.98% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.30% | +0.18% | +1.74% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.29% | +0.05% | +2.72% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.92% | +0.10% | +2.68% | |
| 9 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 1.91% | +0.07% | +2.05% | |
| 10 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 1.91% | +0.11% | +2.11% | |
| 11 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-其他 | 1.88% | +0.09% | +2.22% | |
| 12 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 1.87% | +0.09% | +2.26% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.85% | -0.01% | +0.35% | |
| 14 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-其他 | 1.63% | +0.09% | +4.44% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.59% | +0.08% | +0.41% | |
| 16 | IBDZ | Isharesibondsdec2034tmcorp | ETF-其他 | 1.34% | +0.16% | +16.17% | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.27% | +0.04% | +0.05% | |
| 18 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 1.25% | +0.06% | +2.38% | |
| 19 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.24% | +0.08% | +1.90% | |
| 20 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.22% | +0.02% | +2.24% | |
| 21 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.18% | — | +2.11% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.15% | -0.08% | +13.67% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.94% | +0.08% | +0.44% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.90% | — | -2.16% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.72% | +0.02% | +0.15% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.70% | — | +0.32% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.67% | +0.11% | +2.17% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.63% | — | +3.40% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.61% | -0.03% | +4.55% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.56% | -0.01% | +0.01% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | -0.11% | +0.59% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.49% | +0.02% | +1.12% | |
| 33 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.44% | +0.05% | +2.33% | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.30% | — | +1.13% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.28% | — | +0.62% | |
| 36 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.28% | — | -2.20% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.27% | — | — | |
| 38 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.27% | — | +4.21% | |
| 39 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.26% | — | +14.62% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.25% | +0.10% | +5.99% | |
| 41 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.24% | +0.02% | +1.37% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.24% | — | +0.50% | |
| 43 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.22% | — | +0.70% | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.21% | — | +0.51% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.20% | — | +1.37% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.20% | — | -0.58% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.19% | -0.02% | +6.93% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.15% | -0.01% | -3.93% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.15% | -0.01% | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.14% | — | +8.08% |