CIK: 0001803295
申報總市值
US$1.5億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 16.10% | -0.20% | +0.35% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-其他 | 13.27% | +0.12% | +0.69% | |
| 3 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 7.74% | +0.71% | +10.48% | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 4.61% | -0.42% | -1.05% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 4.04% | — | -2.37% | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 3.96% | -0.66% | -3.73% | |
| 7 | IYF | Ishares US Financials ETF | ETF-其他 | 3.51% | -0.34% | -5.48% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.50% | — | -1.97% | |
| 9 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 3.44% | +0.23% | +3.11% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.01% | +0.50% | +30.12% | |
| 11 | IXP | Ishares Global Comm Services | ETF-其他 | 2.18% | — | +6.48% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.15% | -0.13% | +4.87% | |
| 13 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 2.03% | -0.33% | -2.10% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.68% | -0.10% | +1.07% | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.53% | +0.60% | +1.57% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.34% | -0.03% | +3.46% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.24% | +0.38% | +16.97% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.20% | +0.02% | +1.28% | |
| 19 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 1.17% | — | — | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.15% | — | +5.01% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.07% | -0.03% | +461.85% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.08% | +253.40% | |
| 23 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.97% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.89% | +0.01% | +0.06% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.82% | — | +6.51% | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.65% | — | — | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.64% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.61% | -0.03% | +11.23% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.60% | — | — | |
| 30 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.58% | +0.16% | +1.84% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.57% | — | +3.30% | |
| 32 | PDX | Pimco Dynamic Income Strat | 股票-其他 | 0.50% | — | -10.13% | |
| 33 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.50% | -0.31% | +0.21% | |
| 34 | MO | Altria Group INC | 股票-非循環性消費 | 0.47% | — | — | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.44% | — | — | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.44% | — | — | |
| 37 | ALXO | Alx Oncology Holdings INC | 股票-其他 | 0.43% | +0.01% | -8.75% | |
| 38 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.39% | — | +1.51% | |
| 39 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.36% | — | +9.77% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.35% | — | — | |
| 41 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 0.34% | — | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | -0.07% | +8.62% | |
| 43 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.30% | — | — | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.30% | — | — | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.30% | — | — | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.29% | +0.01% | +0.77% | |
| 47 | DAL | Delta Air Lines INC | 股票-工業 | 0.28% | — | +5.97% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.26% | — | — | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.26% | — | +2.12% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.25% | — | -2.72% |