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 | 12.29% | +0.49% | +18.46% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.80% | +0.22% | -33.37% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 4.20% | — | +2.71% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.92% | — | -3.31% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.66% | -1.74% | -6.79% | |
| 6 | DFIV | Dimensional International Va | ETF-其他 | 3.60% | — | — | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.60% | -0.38% | -4.62% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.50% | — | — | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 3.09% | — | +5.27% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.53% | — | +0.06% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.34% | — | -55.36% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.27% | — | -15.89% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.95% | — | +3.72% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.83% | +0.81% | NEW | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.39% | — | +3.51% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 1.36% | — | — | |
| 17 | VIS | Vanguard Industrials ETF | ETF-其他 | 1.35% | — | -6.43% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.35% | — | -8.80% | |
| 19 | VOX | Vanguard Communication Servi | ETF-其他 | 1.34% | — | — | |
| 20 | XLB | Ss Materials Select Sector | ETF-其他 | 1.33% | — | — | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.31% | — | — | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.29% | — | +1.11% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.28% | — | +3.24% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.27% | — | +96.39% | |
| 25 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.11% | — | -0.22% | |
| 26 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.02% | — | -24.02% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.95% | — | +2.61% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.92% | — | +1.53% | |
| 29 | MBB | Ishares Mbs ETF | ETF-其他 | 0.92% | — | -11.45% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.89% | — | -31.01% | |
| 31 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.88% | — | — | |
| 32 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.75% | — | +1.17% | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.72% | — | +4.20% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -0.18% | +8.34% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.64% | -0.10% | +1906.12% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.63% | — | -11.62% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.61% | — | -47.75% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.61% | -0.14% | +3.00% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.54% | -0.12% | +0.47% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.48% | -0.13% | +1.06% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.47% | — | +4.38% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.46% | +0.67% | +505.15% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.46% | — | +696.11% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.45% | — | +11.19% | |
| 45 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.43% | -0.11% | +4.53% | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.38% | -0.25% | +0.12% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | +2.53% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.30% | — | +3.09% | |
| 49 | ATEC | Alphatec Holdings INC | 股票-其他 | 0.29% | -0.17% | +15.05% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.29% | — | +85.72% |