CIK: 0001802691
申報總市值
US$2.8億
| # | 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 | BND | Vanguard Total Bond Market | ETF-其他 | 10.75% | +0.89% | +15.78% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 7.47% | +0.31% | +732.30% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.21% | +5.22% | — | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.17% | -2.40% | EXIT | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 5.05% | -1.84% | — | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 4.33% | +0.09% | — | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.76% | -0.09% | -35.35% | |
| 8 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 3.24% | -0.34% | — | |
| 9 | MBB | Ishares Mbs ETF | ETF-其他 | 2.67% | -0.06% | — | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.54% | -1.21% | — | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.50% | — | — | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.33% | -0.39% | -1.42% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.99% | -0.14% | -70.25% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.99% | -0.01% | +5.42% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.96% | -0.03% | -70.01% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.89% | +0.12% | — | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.76% | — | — | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.73% | +0.14% | -71.91% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.54% | +0.28% | — | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.43% | -0.10% | -58.73% | |
| 21 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.40% | -0.02% | — | |
| 22 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-其他 | 1.37% | -0.04% | -73.90% | |
| 23 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 1.32% | -0.16% | — | |
| 24 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.31% | — | -6.83% | |
| 25 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 1.28% | — | -84.16% | |
| 26 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 1.18% | — | — | |
| 27 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 1.07% | -0.27% | EXIT | |
| 28 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.06% | — | -12.85% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.06% | — | -8.21% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | +0.07% | +4.77% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.92% | -0.01% | +6.37% | |
| 32 | CMF | Ishares California Muni Bond | ETF-其他 | 0.84% | — | +27.07% | |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.81% | — | -79.05% | |
| 34 | PWZ | Invesco California Amt-free | ETF-其他 | 0.77% | — | -27.37% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.77% | — | — | |
| 36 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.75% | — | -79.36% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | +0.01% | +1.75% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | -0.01% | +3.31% | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.71% | — | -7.68% | |
| 40 | SUB | Ishares Short-term National | ETF-其他 | 0.69% | — | +0.72% | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.68% | — | +1.64% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | +0.04% | +16.89% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.64% | +0.02% | -1.28% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | -0.01% | +1.62% | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.61% | +0.13% | -0.38% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.59% | +0.08% | +11.31% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.55% | +0.12% | -71.93% | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.53% | — | -80.20% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.48% | +0.07% | -84.98% | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.47% | +0.07% | -6.15% |