CIK: 0002045484
申報總市值
US$2.5億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.24% | -0.61% | +65.05% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.87% | — | +3.79% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 3.34% | -0.24% | +11.32% | |
| 4 | GSUS | Goldman Sachs Marketbeta US | ETF-避險與商品 | 3.20% | — | +10.96% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.77% | +0.09% | +13.91% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.74% | +0.05% | +51.44% | |
| 7 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 2.60% | +0.10% | +4.83% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.44% | — | -3.13% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 2.35% | +0.09% | +14.22% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.32% | — | +2.71% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.15% | +0.02% | +3.72% | |
| 12 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.15% | -0.57% | +2.70% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.08% | +0.52% | -3.42% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.03% | +0.12% | -5.23% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.91% | +0.18% | +5.58% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.90% | — | -0.79% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.87% | — | +2.02% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.86% | — | +4.65% | |
| 19 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.80% | -0.34% | +30.31% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.66% | +0.08% | +5.19% | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.65% | — | -0.79% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.62% | — | +4.35% | |
| 23 | GCOR | Goldman Sachs Access US Agg | ETF-避險與商品 | 1.57% | +0.13% | +40.52% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.55% | — | +4.38% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.50% | -0.15% | -1.09% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.50% | -0.21% | +5.61% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.50% | — | -1.02% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.45% | -0.66% | -8.29% | |
| 29 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 1.43% | — | +2.79% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.39% | +0.28% | +18.94% | |
| 31 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.37% | — | -2.58% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.36% | — | +1.42% | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.34% | — | +7.16% | |
| 34 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.34% | — | +11.54% | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.27% | -1.32% | EXIT | |
| 36 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 1.26% | +0.09% | +2.79% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.06% | — | +12.97% | |
| 38 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.05% | — | +71.36% | |
| 39 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 1.02% | — | +14.44% | |
| 40 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.91% | -0.19% | +26.91% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.80% | — | +0.96% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.73% | +0.08% | +19.16% | |
| 43 | MBB | Ishares Mbs ETF | ETF-其他 | 0.72% | — | +14.53% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.69% | +0.07% | +18.12% | |
| 45 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 0.68% | — | +40.12% | |
| 46 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 0.67% | — | +260.43% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -0.18% | +2.59% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.65% | — | +13.93% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | -0.11% | +1.01% | |
| 50 | GE | General Electric | 股票-工業 | 0.51% | — | — |