CIK: 0002063827
申報總市值
US$1.7億
| # | 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 | 19.28% | -0.69% | +2.61% | |
| 2 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 18.73% | +0.88% | +6.40% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.50% | -0.41% | -2.74% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 6.99% | -0.28% | -12.10% | |
| 5 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 6.57% | +0.34% | +6.92% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.10% | +0.39% | +6.65% | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 5.01% | -0.44% | -1.88% | |
| 8 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 3.11% | +0.41% | +4.42% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.78% | +0.28% | +5.05% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.30% | +0.06% | +0.45% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.26% | -0.03% | -0.86% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.09% | -0.31% | -3.45% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.08% | -0.13% | -3.78% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.90% | -0.30% | -10.64% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.66% | -0.07% | -1.66% | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.42% | +0.04% | -4.26% | |
| 17 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 1.31% | +0.02% | — | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.96% | +0.05% | +0.01% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.94% | +0.15% | +11.11% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.93% | -0.03% | — | |
| 21 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.77% | +0.01% | -0.33% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.70% | -0.01% | -2.46% | |
| 23 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.65% | -0.07% | -13.69% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.60% | -0.04% | -1.53% | |
| 25 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.53% | +0.01% | — | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.46% | +0.01% | — | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.26% | — | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.24% | -0.02% | -14.69% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.23% | -0.01% | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.21% | +0.01% | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.19% | +0.07% | — | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.18% | +0.01% | — | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.17% | -0.03% | — | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | -0.15% | EXIT | |
| 35 | CSX | Csx CORP | 股票-工業 | 0.16% | +0.02% | — | |
| 36 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.14% | -0.01% | — | |
| 37 | VUG | Vanguard Growth ETF | ETF-其他 | 0.14% | +0.04% | — | |
| 38 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.13% | +0.01% | — | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.12% | — | — | |
| 40 | ✓ | 股票-其他 | 0.03% | — | — |