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 | 12.63% | +0.01% | +0.36% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.84% | +0.39% | +6.99% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.11% | +0.09% | -1.74% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.84% | +0.24% | +1.67% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.56% | -0.51% | -5.96% | |
| 6 | CTAS | Cintas CORP | 股票-工業 | 6.07% | -0.14% | +0.46% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 4.69% | -0.14% | -1.61% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.54% | — | -2.67% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.86% | -0.25% | +0.13% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.82% | +0.23% | +10.67% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.62% | -1.19% | +2.05% | |
| 12 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 2.31% | +0.04% | -1.53% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.92% | +0.02% | -4.41% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.90% | — | -10.45% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.71% | -0.14% | -1.83% | |
| 16 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.66% | — | -9.38% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.30% | +0.13% | +6.08% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.18% | +0.05% | +3.74% | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.16% | -0.09% | +1.19% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | -0.07% | -0.11% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.93% | -0.08% | -2.87% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.86% | +0.09% | +15.53% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.74% | — | -13.82% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.73% | — | -3.17% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | -0.13% | +0.52% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.51% | -0.06% | -1.44% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | -0.05% | +3.13% | |
| 28 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 0.44% | — | +0.54% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.40% | -0.05% | -0.58% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.39% | — | +10.22% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.39% | -0.04% | -0.37% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.39% | -0.05% | +0.19% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | +0.18% | -0.51% | |
| 34 | COF | Capital One Financial CORP | 股票-金融 | 0.35% | -0.10% | -2.29% | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.35% | — | -1.32% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.32% | — | -21.95% | |
| 37 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.31% | — | +4.04% | |
| 38 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.30% | — | +0.55% | |
| 39 | MU | Micron Technology INC | 股票-科技 | 0.28% | +0.08% | +3.27% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.28% | — | -0.38% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.27% | — | -0.48% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | -8.03% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.27% | — | +4.42% | |
| 44 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.27% | — | +0.94% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.24% | — | +1.43% | |
| 46 | SUB | Ishares Short-term National | ETF-其他 | 0.24% | — | +19.95% | |
| 47 | DFAT | Dimensional US Target Value | ETF-其他 | 0.23% | — | -5.97% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.23% | -0.05% | +0.09% | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.23% | — | — | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.22% | -0.05% | -1.69% |