CIK: 0001783412
申報總市值
US$6.1億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.67% | +0.01% | +3.15% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.86% | -0.51% | -20.92% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.44% | +0.09% | +5.04% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.44% | +0.39% | +6.09% | |
| 5 | CTAS | Cintas CORP | 股票-工業 | 5.91% | -0.14% | +308.85% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 5.15% | — | +4.46% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.08% | +0.24% | +5.41% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 3.51% | -0.14% | +184.21% | |
| 9 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 3.17% | +0.04% | +5.83% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.12% | -1.19% | +3.07% | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.04% | -0.25% | +0.98% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.38% | — | +0.21% | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.12% | — | +2.10% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.10% | +0.23% | +5.56% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.10% | -0.14% | +20.18% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.19% | -0.09% | -0.68% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.15% | -0.08% | +0.35% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.06% | +0.13% | +21.79% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.00% | — | +2.01% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.99% | +0.05% | +5.77% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.97% | — | +2.49% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.95% | — | +6.47% | |
| 23 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 0.79% | — | +0.27% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.78% | +0.02% | +4.30% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.75% | +0.09% | +15.18% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | -0.07% | +7.21% | |
| 27 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 0.55% | — | -1.36% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | -0.13% | +6.75% | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.51% | — | -7.70% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.51% | — | +7.56% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | +0.18% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | -0.06% | +3.58% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.40% | -0.04% | +0.14% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | -0.05% | +3.41% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | +1.69% | |
| 36 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.33% | — | -2.10% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.32% | — | +27.38% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.32% | -0.05% | +14.30% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.32% | — | +0.36% | |
| 40 | DFSEUR | Discover Financial Services | 股票-其他 | 0.31% | — | — | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.30% | — | +1.73% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.28% | -0.05% | +3.19% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.28% | — | +7.68% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.26% | -0.05% | +0.11% | |
| 45 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.26% | — | — | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.24% | — | +8.98% | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.24% | — | -51.09% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.22% | — | — | |
| 49 | MU | Micron Technology INC | 股票-科技 | 0.22% | +0.08% | — | |
| 50 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.21% | — | -0.14% |