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 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 9.41% | -0.08% | +3.86% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 8.96% | -1.95% | +5.48% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 8.06% | -0.71% | +6.48% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 7.26% | +0.07% | +5.43% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-其他 | 6.93% | -0.19% | +5.10% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 6.48% | +0.11% | -1.39% | |
| 7 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 5.40% | -1.33% | +7.76% | |
| 8 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 5.24% | -0.44% | +50.25% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 3.93% | -0.15% | -0.68% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.76% | -0.07% | +0.69% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.71% | — | -5.02% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.54% | +0.09% | +7.30% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.39% | -0.07% | -3.14% | |
| 14 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 2.32% | +0.83% | +125.37% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.31% | +0.18% | +123.98% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.51% | -0.25% | +6.81% | |
| 17 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.50% | — | -2.19% | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.25% | +0.21% | -4.20% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.00% | -0.05% | +0.23% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.98% | -0.02% | -51.75% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.93% | — | +0.98% | |
| 22 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.83% | -0.05% | -1.94% | |
| 23 | CGSM | Cap Group Short Muni Income | ETF-其他 | 0.79% | -0.01% | +25.12% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.78% | -0.07% | +0.39% | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.77% | — | -59.16% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.74% | — | -1.05% | |
| 27 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.74% | — | -1.95% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.67% | -0.02% | -3.81% | |
| 29 | BND | Vanguard Total Bond Market | ETF-其他 | 0.62% | -0.08% | -50.55% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | +0.30% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.55% | -0.08% | +45.09% | |
| 32 | CGCB | Cap Group Core Bond | ETF-其他 | 0.53% | — | -57.46% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.51% | -0.02% | -0.88% | |
| 34 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.47% | — | -59.18% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | — | -7.97% | |
| 36 | TGRW | T Rowe Price Growth Stock Et | ETF-其他 | 0.42% | -0.01% | — | |
| 37 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.41% | -0.01% | -4.22% | |
| 38 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.38% | -0.10% | -6.57% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.35% | — | +0.53% | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.34% | +0.01% | -3.56% | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.29% | +0.01% | +0.54% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.27% | — | -0.94% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.24% | +0.01% | +1.89% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.24% | -0.11% | -36.36% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | — | +1.15% | |
| 46 | RMBI | Richmond Mutual Bancorporati | 股票-其他 | 0.22% | — | — | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.22% | — | -2.52% | |
| 48 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 0.22% | +0.02% | +89.24% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.17% | — | -4.58% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.15% | +0.02% | +0.71% |