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 | 34.89% | -0.61% | +2.53% | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 5.49% | — | +11.45% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.42% | +0.32% | -5.61% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 5.16% | -0.39% | -6.22% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.54% | -0.21% | +5.85% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.49% | +0.05% | +5.77% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.31% | +0.01% | -3.32% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.11% | — | -10.34% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.93% | -0.15% | -6.38% | |
| 10 | BKIE | Bny Mellon Intl Eqty ETF | ETF-其他 | 2.78% | -0.07% | +5.75% | |
| 11 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 2.08% | -0.27% | -25.82% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.02% | -0.01% | -14.66% | |
| 13 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 1.95% | — | -3.33% | |
| 14 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 1.85% | +0.01% | -10.90% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.69% | -0.22% | -16.24% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.21% | — | -6.36% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.13% | -0.25% | +34.95% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | -0.25% | +8.52% | |
| 19 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.01% | -0.11% | +1.96% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.98% | — | +9.59% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 0.96% | — | -1.27% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.92% | — | +3.54% | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.81% | -0.07% | -32.14% | |
| 24 | D | Dominion Energy INC | 股票-公用事業 | 0.79% | +0.02% | +1.11% | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.68% | -0.12% | -1.81% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.68% | — | -0.44% | |
| 27 | INCM | Franklin Income Focus ETF | ETF-其他 | 0.65% | +0.01% | +13.32% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.62% | — | -5.16% | |
| 29 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.61% | -0.05% | -24.16% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.60% | +0.02% | +0.12% | |
| 31 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.58% | — | +0.55% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.58% | — | -1.86% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.55% | +0.02% | +16.43% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.51% | -0.05% | +5.00% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.49% | — | +7.69% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.43% | +0.36% | +3.42% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.42% | — | +0.56% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.30% | — | +0.61% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.28% | +0.11% | +7.01% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | — | |
| 41 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.26% | — | +21.91% | |
| 42 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.26% | +0.05% | -3.19% | |
| 43 | TSLA | Tesla INC | 股票-循環性消費 | 0.26% | — | +0.27% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | — | +0.41% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.23% | +0.15% | +12.68% | |
| 46 | NOC | Northrop Grumman CORP | 股票-工業 | 0.21% | +0.03% | +0.45% | |
| 47 | VTV | Vanguard Value ETF | ETF-其他 | 0.20% | +0.06% | +12.46% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.19% | +0.03% | — | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.19% | — | +11.36% | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.18% | -0.05% | — |