CIK: 0001801101
申報總市值
US$4.5億
| # | 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 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 20.71% | +1.07% | +2.28% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 17.48% | -14.94% | +3.12% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 8.40% | -0.44% | +1.64% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.82% | -0.37% | +0.52% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.45% | -0.03% | +3.53% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.56% | +0.15% | +2.44% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.40% | +0.03% | +3.03% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.97% | — | +1.73% | |
| 9 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.32% | +0.04% | +0.99% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.28% | +0.11% | +1.34% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 1.62% | +13.15% | +3.06% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.57% | -0.07% | +2.29% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.31% | — | -6.38% | |
| 14 | VONE | Vanguard Russell 1000 | ETF-其他 | 1.26% | +0.06% | +0.69% | |
| 15 | EELV | Invesco S&p Emerging Markets | ETF-新興市場 | 1.25% | — | +1.93% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | — | -2.57% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.20% | — | +10.97% | |
| 18 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.20% | +0.12% | +7.81% | |
| 19 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.14% | — | +1.96% | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.02% | -0.08% | +2.42% | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.95% | -0.03% | +1.54% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.91% | — | +4.88% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.87% | +0.03% | +2.12% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.86% | -0.02% | +2.99% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.84% | — | +71.40% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.66% | +0.62% | +7.35% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.66% | +0.15% | +4.96% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.62% | — | -5.12% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.59% | +0.02% | +1.28% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.48% | +0.03% | +0.26% | |
| 31 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.48% | +0.05% | +0.19% | |
| 32 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.43% | +0.09% | -1.05% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.40% | -0.01% | +2.87% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.39% | +0.01% | — | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.39% | +0.07% | +3.77% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.36% | +0.04% | +45.08% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.33% | — | +2.20% | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.32% | +0.02% | -13.30% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.29% | — | +0.20% | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.29% | — | — | |
| 41 | VOX | Vanguard Communication Servi | ETF-其他 | 0.27% | — | +3.91% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.26% | — | -4.61% | |
| 43 | TSLA | Tesla INC | 股票-循環性消費 | 0.25% | +0.03% | +44.40% | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.22% | — | +7.89% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.21% | — | — | |
| 46 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.21% | — | +4.96% | |
| 47 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.20% | — | — | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.19% | +0.06% | -6.51% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.19% | — | +1.00% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.18% | — | +0.96% |