CIK: 0001867587
申報總市值
US$8.9億
| # | 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 | 6.27% | +0.49% | +5.65% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.77% | — | +7.90% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.61% | -0.38% | -2.74% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 4.43% | +0.20% | +1.51% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 4.39% | -0.06% | +3.08% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.32% | -1.74% | +2.71% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 4.31% | +0.67% | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.16% | — | +5.56% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.70% | — | +79.70% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.58% | — | +1.30% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.64% | — | +6.78% | |
| 12 | ✓ | Spinnaker ETF Series | ETF-其他 | 2.62% | — | — | |
| 13 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 2.48% | — | +25.11% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.83% | — | +3.75% | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 1.72% | — | — | |
| 16 | VOX | Vanguard Communication Servi | ETF-其他 | 1.63% | — | +1.54% | |
| 17 | VFH | Vanguard Financials ETF | ETF-其他 | 1.58% | — | +2.59% | |
| 18 | XLB | Ss Materials Select Sector | ETF-其他 | 1.52% | — | +1.91% | |
| 19 | VIS | Vanguard Industrials ETF | ETF-其他 | 1.50% | — | +2.83% | |
| 20 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.43% | — | — | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 1.39% | — | +0.06% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.31% | — | +4.82% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.31% | — | -0.97% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.27% | — | +2.34% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.23% | — | -4.93% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.15% | — | +9.42% | |
| 27 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 1.14% | — | +1.54% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.12% | — | -53.42% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.09% | +0.81% | NEW | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.07% | — | -44.34% | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.87% | — | +4.34% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.83% | -0.14% | +11.55% | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.68% | +0.64% | -19.86% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | -0.18% | +7.35% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.64% | -0.12% | +5.75% | |
| 36 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.63% | — | -11.44% | |
| 37 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.60% | +0.13% | NEW | |
| 38 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.56% | — | +942.32% | |
| 39 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.53% | -0.11% | +4.92% | |
| 40 | VTV | Vanguard Value ETF | ETF-其他 | 0.49% | +1.71% | -74.34% | |
| 41 | IXG | Ishares Global Financials Et | ETF-其他 | 0.47% | — | +2.53% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.44% | — | +13.83% | |
| 43 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.43% | — | +2.56% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.40% | — | -90.98% | |
| 45 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.40% | -0.12% | EXIT | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.39% | — | +13.07% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.39% | -0.13% | +2.22% | |
| 48 | TGT | Target CORP | 股票-循環性消費 | 0.37% | — | +16.56% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.37% | — | +1.16% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.34% | — | +9.57% |