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 | 8.29% | +0.49% | +9.62% | |
| 2 | ✓ | Spinnaker ETF Series | ETF-其他 | 7.11% | — | -4.29% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 5.10% | — | +4.96% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 4.82% | +1.71% | +0.77% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.55% | — | +1428.72% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.29% | — | — | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.97% | -0.38% | +99.45% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.91% | -1.74% | +2.40% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.64% | — | -0.07% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.96% | — | +0.49% | |
| 11 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 2.70% | — | +5.92% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.40% | — | +0.28% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 1.74% | — | -21.11% | |
| 14 | VPU | Vanguard Utilities ETF | ETF-其他 | 1.73% | — | — | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.68% | — | +0.64% | |
| 16 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.65% | — | — | |
| 17 | XLB | Ss Materials Select Sector | ETF-其他 | 1.65% | — | +0.23% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.55% | — | +6.89% | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 1.50% | — | -0.78% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.46% | — | +4.29% | |
| 21 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.41% | — | -1.95% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.38% | — | +187.11% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.29% | — | -1.58% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.25% | — | +0.94% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.25% | — | -76.01% | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.01% | — | -8.25% | |
| 27 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 1.01% | — | -3.13% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.97% | — | -3.34% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.87% | — | -2.78% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.74% | -0.12% | +7.98% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | -0.18% | +1.55% | |
| 32 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.66% | +0.64% | -13.48% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.65% | +0.81% | NEW | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.64% | -0.14% | +4.81% | |
| 35 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.58% | -0.11% | +5.43% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.57% | — | +9.91% | |
| 37 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.54% | — | +9.87% | |
| 38 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.53% | — | +13.76% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.42% | -0.13% | +24.02% | |
| 40 | TGT | Target CORP | 股票-循環性消費 | 0.40% | — | +2.32% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.39% | — | +0.48% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.35% | — | +3.45% | |
| 43 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 0.35% | — | +16.49% | |
| 44 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.34% | — | +4.45% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | +2.97% | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.33% | — | +7.31% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.33% | — | +8.10% | |
| 48 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.31% | +0.13% | NEW | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.31% | — | +4.16% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.31% | — | +3.88% |