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 | 19.56% | -0.20% | +0.31% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-其他 | 10.88% | +0.12% | +51.80% | |
| 3 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 6.26% | +0.71% | +15.04% | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 4.91% | -0.66% | +6.01% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.70% | -0.42% | +27.33% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.94% | +0.50% | +7.37% | |
| 7 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 2.64% | +0.23% | +8.19% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.55% | -0.13% | -5.33% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.27% | — | +11.65% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.06% | — | +10.94% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.80% | — | +17.25% | |
| 12 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.79% | +0.60% | +25.81% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.74% | +0.38% | +6.42% | |
| 14 | IYF | Ishares US Financials ETF | ETF-其他 | 1.70% | -0.34% | +3.01% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.67% | — | — | |
| 16 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.66% | -0.33% | +424.13% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.62% | -0.10% | -1.16% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.37% | -0.03% | +4.78% | |
| 19 | VDE | Vanguard Energy ETF | ETF-其他 | 1.28% | — | +28.20% | |
| 20 | IXP | Ishares Global Comm Services | ETF-其他 | 1.27% | — | +9.96% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.26% | — | +5.49% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.13% | +0.02% | +2.53% | |
| 23 | VTHR | Vanguard Russell 3000 | ETF-其他 | 1.09% | — | +9.47% | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.08% | +0.04% | -3.67% | |
| 25 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 1.08% | — | +0.02% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.02% | +0.01% | +23.55% | |
| 27 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.99% | — | — | |
| 28 | GRND | Grindr INC | 股票-其他 | 0.88% | -0.03% | -4.93% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.72% | — | +12.64% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.69% | +0.01% | +140.40% | |
| 31 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.69% | — | — | |
| 32 | PLUG | Plug Power INC | 股票-工業 | 0.67% | +0.02% | +32.24% | |
| 33 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.63% | +0.16% | -12.81% | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.61% | — | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.56% | — | — | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.56% | — | — | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.52% | -0.03% | +29.49% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | -0.03% | +122.51% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.50% | — | -0.90% | |
| 40 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.50% | -0.31% | -10.61% | |
| 41 | SGDM | Sprott Gold Miners ETF | ETF-避險與商品 | 0.48% | +0.12% | -3.55% | |
| 42 | HQY | Healthequity INC | 股票-醫療保健 | 0.46% | -0.07% | -1.41% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.46% | -0.21% | +28.25% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.41% | — | +0.07% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.41% | — | +1.58% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.39% | +0.06% | +0.58% | |
| 47 | VTV | Vanguard Value ETF | ETF-其他 | 0.37% | — | — | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | -0.07% | -0.17% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.36% | — | — | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.36% | — | — |