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 | 13.15% | — | -4.47% | |
| 2 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 5.67% | — | -6.45% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.02% | — | -0.35% | |
| 4 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 4.82% | — | -3.32% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.60% | — | -6.76% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.29% | — | -5.18% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.99% | — | +5.14% | |
| 8 | DFIV | Dimensional International Va | ETF-其他 | 2.94% | — | +11.10% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 2.79% | — | -6.05% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.49% | — | -0.26% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | — | -0.53% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.24% | — | +15.14% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.83% | — | +5.99% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.82% | — | +18.38% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.81% | — | +6.08% | |
| 16 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.63% | — | -3.64% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.58% | — | -0.58% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.57% | — | +32.23% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.53% | — | +6.37% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.40% | — | +14.18% | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.24% | — | +256.12% | |
| 22 | MBB | Ishares Mbs ETF | ETF-其他 | 1.22% | — | +9.60% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.18% | — | +11.80% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.15% | — | -0.27% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.11% | — | +0.54% | |
| 26 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.06% | — | -3.76% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 0.88% | — | -2.63% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.87% | — | -5.60% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.86% | — | +5.24% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.85% | — | +1.06% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.83% | — | -12.47% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.74% | — | -2.28% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.71% | — | +15.94% | |
| 34 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.71% | — | -9.07% | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.68% | — | +9.21% | |
| 36 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.67% | — | -4.77% | |
| 37 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.65% | — | +10.10% | |
| 38 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 0.64% | — | -21.35% | |
| 39 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.62% | — | -10.21% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.61% | — | -20.29% | |
| 41 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.61% | — | -5.80% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.60% | — | +7.49% | |
| 43 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.59% | — | +17.09% | |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.54% | — | +168.97% | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.49% | — | +16.47% | |
| 46 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.49% | — | +186.76% | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.48% | — | -10.25% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.46% | — | +15.97% | |
| 49 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.46% | — | -10.34% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.44% | — | +0.09% |