CIK: 0001819955
申報總市值
US$5.7億
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 10.72% | — | +2.64% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 9.90% | — | +3.03% | |
| 3 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 9.67% | +0.58% | +0.56% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 8.73% | +0.03% | +1.46% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 6.71% | -0.04% | EXIT | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 4.82% | — | +0.24% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 4.11% | -0.08% | -12.47% | |
| 8 | ISCF | Ishares International Small | ETF-其他 | 3.28% | — | +2.04% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.04% | — | +13.21% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 2.76% | +0.41% | -3.63% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.58% | — | -1.16% | |
| 12 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 2.49% | — | -0.32% | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 2.28% | — | +19.68% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.24% | +0.08% | +1.72% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.11% | -0.02% | -8.50% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.08% | -1.00% | -3.39% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.95% | +0.20% | -4.17% | |
| 18 | EMGF | Ishares Emerging Markets Equ | ETF-新興市場 | 1.78% | — | +3.66% | |
| 19 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 1.75% | +0.06% | -0.03% | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.35% | — | +4.53% | |
| 21 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 1.15% | — | +17.34% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.99% | — | -7.02% | |
| 23 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.91% | +0.02% | -8.69% | |
| 24 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.87% | — | +3.78% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.86% | — | +402.60% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.76% | — | +1.82% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.76% | — | -13.75% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.71% | — | +11.89% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.67% | — | +0.32% | |
| 30 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.63% | — | -9.16% | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.60% | — | -1.90% | |
| 32 | GIS | General Mills INC | 股票-非循環性消費 | 0.45% | — | — | |
| 33 | EELV | Invesco S&p Emerging Markets | ETF-新興市場 | 0.44% | — | +19.73% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.40% | -2.38% | +33.88% | |
| 35 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.37% | — | -11.33% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | +0.70% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.33% | -0.34% | -2.68% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.27% | — | -24.48% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.25% | — | -25.52% | |
| 40 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.25% | +0.52% | -10.92% | |
| 41 | IVLU | Ishares Msci International V | ETF-其他 | 0.18% | — | +2.04% | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.18% | — | — | |
| 43 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 0.17% | — | -6.86% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.15% | — | -8.24% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.13% | -0.02% | -3.95% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.12% | — | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.12% | -0.03% | — | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.12% | — | -7.81% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.11% | — | -26.03% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.11% | — | +107.28% |