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 | 7.80% | +0.89% | -9.82% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 7.23% | +0.31% | -6.20% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 5.37% | -1.84% | +0.82% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 5.31% | +0.09% | +13.74% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.42% | -2.40% | EXIT | |
| 6 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 3.86% | -0.27% | EXIT | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.79% | -0.09% | +1.15% | |
| 8 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 3.03% | -0.34% | +6.21% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.97% | -0.85% | +20.65% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.76% | +5.22% | -31.91% | |
| 11 | MBB | Ishares Mbs ETF | ETF-其他 | 2.41% | -0.06% | +3.68% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.32% | -1.21% | -26.42% | |
| 13 | ARTY | Ishares Future Ai & Tech ETF | ETF-科技型 | 2.18% | +0.25% | — | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 2.02% | +0.14% | +2.35% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.99% | +0.12% | -1.46% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.98% | -0.39% | -0.77% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.96% | -0.03% | +0.01% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.93% | -0.14% | +1.24% | |
| 19 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.88% | -0.02% | +4.97% | |
| 20 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 1.67% | — | +40.09% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.63% | — | +17.39% | |
| 22 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 1.39% | -0.16% | -7.59% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.38% | -0.10% | +6.77% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.37% | +0.07% | -4.83% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.35% | -0.01% | +0.68% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.33% | — | +5.38% | |
| 27 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-其他 | 1.32% | -0.04% | +3.27% | |
| 28 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 1.26% | — | +5.91% | |
| 29 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.13% | — | +2.06% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.06% | — | +0.81% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.99% | -0.01% | -1.86% | |
| 32 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.98% | +0.12% | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | +0.01% | -2.46% | |
| 34 | PWZ | Invesco California Amt-free | ETF-其他 | 0.80% | — | -6.50% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | +0.04% | +0.42% | |
| 36 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.78% | — | +1.89% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.76% | — | +1.41% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.75% | +0.08% | -12.63% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.74% | +0.12% | +1.12% | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.70% | — | +0.38% | |
| 41 | SUB | Ishares Short-term National | ETF-其他 | 0.70% | — | +2.66% | |
| 42 | CMF | Ishares California Muni Bond | ETF-其他 | 0.70% | — | +14.29% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.70% | -0.01% | -5.43% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.69% | +0.02% | +0.08% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | -0.01% | +7.22% | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.67% | +0.13% | -0.85% | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.65% | +0.07% | -3.11% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.64% | — | -0.82% | |
| 49 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.63% | — | -2.14% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.59% | — | +2.96% |