CIK: 0001541787
申報總市值
US$10.4億
| # | 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 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 9.55% | -0.24% | +2.22% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-其他 | 9.18% | +0.54% | +3.95% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 8.69% | +0.75% | +5.21% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 8.52% | -0.44% | -28.39% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.14% | -0.13% | +9.58% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 7.65% | -0.84% | +3.36% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 6.66% | — | +6.64% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.58% | -0.21% | +8.59% | |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 3.63% | -0.49% | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.42% | +0.56% | +8.82% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.34% | +0.09% | +3.19% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.83% | -0.17% | +2.66% | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.57% | -0.11% | +17.72% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.47% | -0.34% | +9.87% | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.16% | — | +6.17% | |
| 16 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.98% | — | -1.19% | |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.90% | — | +3.30% | |
| 18 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.89% | — | +7.25% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -0.39% | +3.07% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.70% | — | -0.51% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.70% | -0.07% | +8.40% | |
| 22 | ✓ | 股票-其他 | 0.41% | — | — | ||
| 23 | ✓ | Walgreens Boots Alliance INC | 股票-其他 | 0.40% | — | +6.76% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.40% | -0.07% | +120.65% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.36% | — | +17.46% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.36% | -0.03% | +14.98% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.35% | -0.07% | +24.30% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.33% | +0.14% | +1.48% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | +0.11% | +0.74% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.33% | — | +8.85% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.32% | -0.02% | +10.56% | |
| 32 | ALL | Allstate CORP | 股票-金融 | 0.31% | — | +4.18% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | — | -2.03% | |
| 34 | CME | Cme Group INC | 股票-金融 | 0.29% | — | — | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.28% | — | -3.71% | |
| 36 | ✓ | Google INC Class C | 股票-其他 | 0.28% | — | +4.16% | |
| 37 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.25% | — | -4.94% | |
| 38 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.24% | — | — | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.24% | — | +1.36% | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.23% | — | +23.58% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.22% | — | +2.84% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.21% | — | +13.78% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.20% | — | -0.83% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.20% | — | +0.87% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.19% | — | -5.25% | |
| 46 | SHOP | Shopify INC - Class A | 股票-科技 | 0.17% | — | +105.41% | |
| 47 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.16% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | — | +11.01% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.14% | — | +4.32% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.14% | +0.15% | +7.45% |