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 | 29.86% | -2.02% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 13.29% | -0.14% | +3.43% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 5.60% | -0.36% | -0.38% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.98% | +0.18% | +0.74% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.80% | +0.18% | -4.95% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.63% | +0.25% | -6.37% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.08% | +0.05% | -0.63% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.95% | +0.10% | +6.97% | |
| 9 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-其他 | 1.81% | +0.09% | +0.82% | |
| 10 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 1.81% | +0.11% | +0.17% | |
| 11 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 1.80% | +0.07% | +0.10% | |
| 12 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 1.79% | +0.09% | +0.75% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.76% | -0.01% | -0.05% | |
| 14 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-其他 | 1.62% | +0.09% | +4.28% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.46% | +0.08% | +0.16% | |
| 16 | IBDZ | Isharesibondsdec2034tmcorp | ETF-其他 | 1.43% | +0.16% | +8.03% | |
| 17 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.18% | +0.08% | +0.35% | |
| 18 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.17% | — | +12.18% | |
| 19 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 1.17% | +0.06% | -0.16% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.14% | +0.04% | +0.12% | |
| 21 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.11% | +0.02% | -1.52% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.05% | -0.08% | -0.09% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.87% | — | +0.51% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.85% | +0.08% | +0.69% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.73% | +0.11% | +1.54% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.70% | +0.02% | +1.18% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.64% | — | +0.11% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | -0.11% | -0.28% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.54% | -0.01% | +0.01% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.45% | -0.03% | -0.28% | |
| 31 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.45% | +0.05% | +1.77% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.45% | +0.02% | — | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.35% | — | +2.12% | |
| 34 | AAAU | Goldman Sachs Physical Gold | ETF-避險與商品 | 0.33% | — | -6.19% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.27% | +0.10% | +0.36% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.27% | — | -43.81% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.26% | — | — | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.26% | — | -6.87% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.25% | -0.02% | +47.77% | |
| 40 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.25% | — | -2.63% | |
| 41 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.24% | — | +4.13% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.23% | — | +0.44% | |
| 43 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.22% | — | -3.83% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.21% | — | +3.79% | |
| 45 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.20% | +0.02% | -2.49% | |
| 46 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.20% | — | +0.09% | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.19% | — | +0.46% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.17% | — | -0.63% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.15% | -0.01% | +0.39% | |
| 50 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.15% | -0.02% | +16.63% |