CIK: 0002018909
申報總市值
US$1.9億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.98% | — | +10.96% | |
| 2 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 6.85% | — | -8.41% | |
| 3 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 5.38% | — | -2.43% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.68% | — | +35.20% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.41% | — | -5.10% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.00% | — | -6.55% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 3.19% | — | -2.01% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.00% | — | +17.81% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.65% | — | -1.17% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.13% | — | +0.36% | |
| 11 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.98% | — | -23.28% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.90% | — | +43.83% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.79% | — | +3.56% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.70% | — | +147.49% | |
| 15 | DFIV | Dimensional International Va | ETF-其他 | 1.68% | — | +55.99% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.59% | — | +12.25% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.57% | — | +21.17% | |
| 18 | MBB | Ishares Mbs ETF | ETF-其他 | 1.38% | — | +47.08% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.32% | — | +59.28% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.26% | — | +18.73% | |
| 21 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.21% | — | -3.84% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.19% | — | -12.89% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.12% | — | -0.66% | |
| 24 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 1.02% | — | -19.59% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.01% | — | +3.13% | |
| 26 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.97% | — | -1.03% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.97% | — | -0.27% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.93% | — | +3.08% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.91% | — | -0.96% | |
| 30 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.89% | — | -12.27% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.86% | — | -2.43% | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 0.84% | — | +32.26% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.83% | — | +53.94% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.81% | — | -12.12% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.77% | — | +0.21% | |
| 36 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.72% | — | +4.93% | |
| 37 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.69% | — | -3.40% | |
| 38 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-其他 | 0.63% | — | -14.99% | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.57% | — | -6.40% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.51% | — | +3.61% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.50% | — | -5.72% | |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.49% | — | +1.33% | |
| 43 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.49% | — | +63.03% | |
| 44 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.48% | — | +4.60% | |
| 45 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.47% | — | +8.71% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | — | +0.15% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.44% | — | -8.42% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.43% | — | +4.10% | |
| 49 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.39% | — | -21.52% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | — | +2.02% |