CIK: 0002040070
申報總市值
US$2.4億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 16.42% | -0.89% | +0.57% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 11.73% | — | +1.21% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 11.29% | — | +1.96% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.66% | -1.09% | +6.85% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 6.30% | -4.08% | +10.73% | |
| 6 | DIVI | Franklin International Core | ETF-其他 | 5.16% | — | +1.92% | |
| 7 | IHDG | Wisdomtree International Hed | ETF-其他 | 4.79% | — | +2.29% | |
| 8 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 4.29% | — | +2.77% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 4.28% | -0.95% | +4.84% | |
| 10 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-其他 | 3.68% | — | +2.50% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.25% | +0.02% | +1.04% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.93% | -0.16% | -7.29% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.73% | -1.19% | +3.17% | |
| 14 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-其他 | 1.68% | -1.33% | +4.08% | |
| 15 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.66% | +0.02% | +3.01% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.53% | -0.04% | +0.04% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.52% | +0.03% | +0.44% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | — | +1.10% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.90% | -0.16% | -8.07% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.83% | +0.01% | -4.20% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.83% | — | +0.04% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | -0.15% | +3.72% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | -0.03% | +1.37% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.50% | +4.62% | -53.03% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 0.45% | — | +0.47% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.41% | — | -0.93% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.41% | — | +147.13% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.36% | — | -11.00% | |
| 29 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.36% | — | +0.16% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.35% | -0.03% | -6.78% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.34% | — | -7.32% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | -0.02% | -13.39% | |
| 33 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.32% | -0.03% | -28.93% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.30% | +0.02% | +39.84% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.26% | -0.04% | -10.26% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.24% | -0.03% | +1.56% | |
| 37 | VUG | Vanguard Growth ETF | ETF-其他 | 0.23% | -0.02% | +2.21% | |
| 38 | VTV | Vanguard Value ETF | ETF-其他 | 0.23% | — | -4.09% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.22% | -0.08% | -31.32% | |
| 40 | AFL | Aflac INC | 股票-金融 | 0.20% | — | -1.20% | |
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.19% | -0.02% | +2.40% | |
| 42 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.18% | — | -1.81% | |
| 43 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.17% | — | -1.53% | |
| 44 | LHX | L3harris Technologies INC | 股票-工業 | 0.16% | — | +0.58% | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.15% | -0.03% | -50.47% | |
| 46 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 0.15% | -0.09% | EXIT | |
| 47 | FITB | Fifth Third Bancorp | 股票-金融 | 0.14% | — | -2.38% | |
| 48 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.14% | — | -4.56% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.14% | — | -3.55% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.14% | -0.05% | +0.23% |