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 | 19.38% | -0.20% | +12.83% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 7.11% | — | +8.46% | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-其他 | 6.10% | +0.12% | -6.28% | |
| 4 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 5.90% | +0.71% | +0.48% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.42% | -0.42% | -2.04% | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 3.07% | -0.66% | -19.35% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.95% | +0.50% | +3.10% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.72% | -0.13% | -4.09% | |
| 9 | IYF | Ishares US Financials ETF | ETF-其他 | 2.65% | -0.34% | -3.84% | |
| 10 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 2.64% | -0.33% | +0.08% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.51% | -0.10% | -2.70% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.49% | — | -1.57% | |
| 13 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 2.48% | +0.23% | -1.13% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.41% | — | +20.18% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.86% | +0.38% | -11.89% | |
| 16 | PLUG | Plug Power INC | 股票-工業 | 1.82% | +0.02% | +200.90% | |
| 17 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.65% | +0.60% | +0.45% | |
| 18 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 1.55% | — | +0.02% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.36% | — | +15.95% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.35% | -0.03% | +2.04% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.25% | — | -2.31% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.22% | +0.02% | +3.20% | |
| 23 | VDE | Vanguard Energy ETF | ETF-其他 | 1.18% | — | -4.67% | |
| 24 | IXP | Ishares Global Comm Services | ETF-其他 | 1.11% | — | -6.42% | |
| 25 | VTHR | Vanguard Russell 3000 | ETF-其他 | 1.03% | — | — | |
| 26 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.98% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.86% | +0.01% | -0.18% | |
| 28 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.79% | +0.16% | — | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.72% | — | — | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.71% | — | +0.15% | |
| 31 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.69% | -0.31% | — | |
| 32 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.66% | — | — | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.63% | — | — | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.61% | — | +0.48% | |
| 35 | SGDM | Sprott Gold Miners ETF | ETF-避險與商品 | 0.54% | +0.12% | +1.03% | |
| 36 | PDX | Pimco Dynamic Income Strat | 股票-其他 | 0.53% | — | +1.18% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.50% | — | — | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.49% | — | +0.08% | |
| 39 | HQY | Healthequity INC | 股票-醫療保健 | 0.44% | -0.07% | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.43% | — | -7.09% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.43% | — | +1.53% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | -0.07% | -0.80% | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.39% | — | — | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.37% | +0.01% | +0.16% | |
| 45 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 0.36% | — | — | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.36% | — | +0.13% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.35% | -0.03% | +0.13% | |
| 48 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 0.34% | — | +0.19% | |
| 49 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.34% | +0.04% | +0.33% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.33% | +0.06% | +5.82% |