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 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 14.95% | +0.41% | +461.67% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 11.96% | — | +9.59% | |
| 3 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 10.46% | +0.58% | -19.53% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 9.12% | +0.14% | +10.00% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 7.81% | -0.08% | +53.85% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 7.07% | -0.91% | -21.89% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 6.45% | -0.02% | +125.24% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.54% | +0.03% | -43.84% | |
| 9 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 3.49% | -0.34% | -22.79% | |
| 10 | ISCF | Ishares International Small | ETF-其他 | 3.15% | — | -21.86% | |
| 11 | SCHR | Schwab Intermediate-term US | ETF-其他 | 2.30% | +0.79% | -4.09% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.01% | +0.20% | -0.92% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.90% | -1.00% | -5.03% | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.75% | +0.02% | +136.50% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.57% | +0.08% | -12.49% | |
| 16 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.27% | +0.06% | — | |
| 17 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.93% | +0.06% | -40.69% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 0.59% | — | +4.27% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.53% | — | -15.36% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.52% | — | -8.67% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.42% | -2.38% | -3.55% | |
| 22 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.41% | — | -91.68% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | -5.24% | |
| 24 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.36% | — | -92.95% | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.33% | — | — | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.27% | -0.34% | -13.23% | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.26% | — | — | |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.24% | — | -48.60% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.21% | — | -87.98% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.21% | -0.12% | +45.80% | |
| 31 | FISV | Fiserv INC | 股票-其他 | 0.20% | — | — | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.19% | -0.02% | -5.93% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.18% | -0.04% | EXIT | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.17% | -0.04% | +76.64% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.15% | — | +140.00% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.15% | +0.04% | +13.36% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.15% | -0.03% | -3.63% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.14% | — | -18.17% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.14% | — | +40.24% | |
| 40 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.14% | — | -13.33% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.13% | — | -10.04% | |
| 42 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.12% | — | -2.41% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.11% | — | +103.43% | |
| 44 | IVLU | Ishares Msci International V | ETF-其他 | 0.11% | — | -34.58% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.10% | — | +18.55% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.10% | — | -2.68% | |
| 47 | DXCM | Dexcom INC | 股票-醫療保健 | 0.10% | — | -12.60% | |
| 48 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.09% | — | +45.71% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.09% | — | +19.52% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.09% | — | -11.82% |