CIK: 0002062596
申報總市值
US$1.4億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 31.91% | -0.61% | +6.56% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 6.12% | -0.39% | -2.73% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.84% | +0.32% | -2.35% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.99% | — | -2.73% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.87% | +0.01% | +0.42% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.71% | -0.21% | -0.12% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.10% | -0.15% | -2.51% | |
| 8 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 2.94% | -0.27% | -3.69% | |
| 9 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 2.80% | — | -9.52% | |
| 10 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 2.78% | +0.01% | -8.60% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.61% | -0.22% | -11.21% | |
| 12 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 2.59% | — | +62.50% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.59% | -0.01% | -2.49% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.40% | +0.05% | +8.39% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.81% | — | -9.25% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.46% | -0.07% | -3.95% | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.37% | -0.11% | -0.47% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.36% | +0.02% | -3.02% | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.18% | — | -0.12% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.93% | -0.25% | +142.10% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.92% | — | +1.37% | |
| 22 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.90% | -0.05% | -3.63% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -0.25% | +1.78% | |
| 24 | D | Dominion Energy INC | 股票-公用事業 | 0.84% | +0.02% | +1.00% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.84% | — | -1.51% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.83% | -0.05% | -3.39% | |
| 27 | BKIE | Bny Mellon Intl Eqty ETF | ETF-其他 | 0.80% | -0.07% | +11.54% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.70% | — | +1.58% | |
| 29 | VUG | Vanguard Growth ETF | ETF-其他 | 0.69% | — | +49.59% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.69% | — | +2.77% | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.59% | -0.12% | +45.59% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.59% | — | +0.61% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.51% | — | +2.69% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.47% | +0.36% | -13.13% | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.45% | — | -25.78% | |
| 36 | INCM | Franklin Income Focus ETF | ETF-其他 | 0.45% | +0.01% | +10.25% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.43% | +0.02% | +2.33% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.37% | — | -2.01% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | — | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.31% | +0.15% | +0.66% | |
| 41 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.28% | — | -1.26% | |
| 42 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.25% | +0.05% | +6.75% | |
| 43 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.23% | — | -30.29% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.22% | +0.11% | +18.00% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | — | +10.16% | |
| 46 | NOC | Northrop Grumman CORP | 股票-工業 | 0.21% | +0.03% | +0.45% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.20% | — | +0.53% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.20% | — | — | |
| 49 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.18% | — | — | |
| 50 | ADT | Adt INC | 股票-工業 | 0.11% | — | -43.02% |