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 | 15.85% | +0.41% | -25.12% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 10.08% | -0.91% | -30.53% | |
| 3 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 9.20% | +0.58% | -23.88% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 8.41% | +0.88% | -18.17% | |
| 5 | SCHR | Schwab Intermediate-term US | ETF-其他 | 7.43% | +0.79% | +65.59% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 5.58% | -0.08% | -30.52% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 4.67% | -0.16% | -23.16% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.54% | +0.52% | -14.98% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 4.15% | -0.02% | -27.94% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.41% | +0.20% | -0.25% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.27% | +0.03% | -35.67% | |
| 12 | IUS | Invesco Rafi Strategic US Et | ETF-其他 | 3.24% | +0.13% | -19.94% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.27% | -1.00% | +177.46% | |
| 14 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 2.08% | -0.34% | -29.31% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.99% | +0.06% | -24.70% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.94% | +0.08% | -40.86% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.88% | -0.07% | -14.87% | |
| 18 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.85% | +0.02% | -37.22% | |
| 19 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.77% | +0.06% | -33.02% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | +2.67% | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 0.50% | — | -32.17% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.46% | -2.38% | -17.37% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.43% | — | +47.64% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.42% | -0.02% | +9.21% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.40% | +0.14% | -25.97% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.37% | +0.04% | +2.51% | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.33% | — | -24.27% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.32% | -0.34% | +99.28% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | -0.02% | +6.57% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.31% | — | -1.18% | |
| 31 | FISV | Fiserv INC | 股票-其他 | 0.30% | — | -0.26% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.30% | -0.12% | -0.66% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.28% | — | -67.01% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.28% | — | -1.22% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.26% | — | -1.23% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.24% | — | +11.46% | |
| 37 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.24% | — | -28.41% | |
| 38 | NFLX | Netflix INC | 股票-通訊服務 | 0.20% | — | -1.68% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.19% | -0.03% | -2.82% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.18% | — | — | |
| 41 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.17% | +0.08% | -14.77% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.16% | — | -1.39% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.15% | -0.06% | -24.55% | |
| 44 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.15% | — | -0.61% | |
| 45 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.14% | +0.08% | -17.46% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | — | +2.22% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.12% | — | -0.49% | |
| 48 | GE | General Electric | 股票-工業 | 0.12% | — | -1.81% | |
| 49 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.11% | — | -0.02% | |
| 50 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.11% | +0.23% | -13.43% |