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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 13.50% | — | +56.53% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.52% | +0.49% | +2.06% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 5.15% | — | +9.48% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 4.65% | +1.71% | -0.94% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.39% | — | +0.39% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.37% | — | +4.44% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.77% | -0.38% | +1.93% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.20% | — | +100.95% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.97% | — | +1.21% | |
| 10 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 2.94% | — | +2.92% | |
| 11 | ✓ | Spinnaker ETF Series | ETF-其他 | 2.31% | — | -67.48% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.28% | — | +2.71% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 1.87% | — | -4.82% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.65% | — | +2.77% | |
| 15 | VPU | Vanguard Utilities ETF | ETF-其他 | 1.63% | — | -5.11% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.44% | — | +4.67% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.40% | — | -4.40% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.32% | — | +8.81% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.26% | — | -1.61% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.19% | — | +0.53% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.18% | — | -1.82% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.10% | — | +3.11% | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.08% | +0.64% | +9.60% | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 1.07% | — | +203.30% | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.04% | +0.81% | NEW | |
| 26 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.99% | — | +0.55% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.89% | — | -1.13% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.84% | — | +4.39% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.78% | — | -21.66% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.75% | -0.12% | -2.18% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | -0.14% | +1.50% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | -0.18% | +3.56% | |
| 33 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.59% | — | +4.36% | |
| 34 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.58% | -0.11% | -2.84% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.39% | -0.13% | +0.65% | |
| 36 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.39% | — | +3.13% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.38% | — | +3.25% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.37% | — | +7.38% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.36% | — | +3.10% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.36% | — | +1.26% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | +6.53% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.31% | — | +2.80% | |
| 43 | TGT | Target CORP | 股票-循環性消費 | 0.30% | — | +2.92% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.29% | — | -0.87% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.29% | — | +2.51% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.28% | — | +2.30% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.27% | — | +2.30% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.27% | — | +2.48% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.26% | — | +2.76% | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.26% | — | +2.59% |