CIK: 0002035883
申報總市值
US$3.5億
| # | 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 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 9.07% | -1.95% | +9.77% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 9.02% | -0.08% | +318.33% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 7.45% | +0.11% | -2.01% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 6.96% | -0.71% | +5.70% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 6.82% | +0.07% | +20.97% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 6.79% | -0.19% | +229.18% | |
| 7 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 5.21% | -1.33% | +8.81% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 4.43% | -0.15% | -0.57% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.63% | — | -13.07% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 3.40% | -0.08% | -7.11% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.95% | -0.07% | +2.81% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.83% | -0.02% | +15.05% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.69% | — | +20.66% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.64% | +0.09% | +9.29% | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.97% | — | -5.36% | |
| 16 | IFRA | Ishares US Infrastructure | ETF-其他 | 1.80% | — | +15.98% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.37% | +0.21% | -7.07% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.24% | -0.25% | +203.15% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.19% | — | -6.56% | |
| 20 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.16% | -0.05% | -12.10% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.12% | — | -6.59% | |
| 22 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 1.12% | -0.44% | — | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.03% | -0.05% | +100.37% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.97% | -0.07% | -2.00% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.91% | — | -1.27% | |
| 26 | CGCB | Cap Group Core Bond | ETF-其他 | 0.89% | — | — | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.87% | -0.02% | +152.68% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | — | |
| 29 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.62% | -0.01% | -21.03% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.56% | -0.02% | -12.62% | |
| 31 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.55% | -0.10% | -19.10% | |
| 32 | TGRW | T Rowe Price Growth Stock Et | ETF-其他 | 0.47% | -0.01% | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | — | -3.47% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.42% | +0.01% | +73.11% | |
| 35 | CGSM | Cap Group Short Muni Income | ETF-其他 | 0.41% | -0.01% | +64.45% | |
| 36 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.40% | — | +58.74% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.36% | — | -0.56% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | -0.07% | +0.35% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.33% | — | -6.22% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.31% | -0.08% | +5.95% | |
| 41 | RMBI | Richmond Mutual Bancorporati | 股票-其他 | 0.29% | — | — | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.26% | +0.01% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.24% | +0.01% | +9.16% | |
| 44 | TTC | Toro Co | 股票-工業 | 0.23% | — | -5.03% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.23% | — | -20.03% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | — | +5.15% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.21% | — | -2.12% | |
| 48 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.20% | — | +1.09% | |
| 49 | XITK | Ss Spdr F Inno Tech ETF | ETF-科技型 | 0.19% | — | -1.16% | |
| 50 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.18% | — | -22.79% |