CIK: 0001731878
申報總市值
US$4.3億
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 15.67% | -0.52% | -0.24% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 13.54% | +0.56% | +0.12% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 8.21% | +0.33% | +0.08% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.97% | +0.53% | +0.68% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.84% | -0.33% | -4.72% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.09% | -0.17% | +9.08% | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 3.46% | -1.27% | +12.82% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.05% | -0.10% | +0.11% | |
| 9 | NBSD | Neuberger Short Duration INC | ETF-其他 | 2.65% | +0.46% | +9.80% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.53% | +0.52% | +9.69% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.46% | +0.16% | +7.20% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.50% | +0.21% | +25.31% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.33% | +0.21% | +13.54% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.24% | +0.10% | — | |
| 15 | INMU | Ishares Intermediate Muni In | ETF-其他 | 1.16% | +0.17% | +36.13% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.10% | — | -6.05% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.06% | — | -14.53% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.95% | -0.29% | -0.31% | |
| 19 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.81% | +0.07% | +74.82% | |
| 20 | MINO | Pimco Municipal Income Oppor | ETF-其他 | 0.74% | +0.16% | +3.42% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | -0.18% | -2.24% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.06% | -1.15% | |
| 23 | LAZ | Lazard INC | 股票-金融 | 0.61% | -0.06% | — | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.57% | +0.41% | +148.73% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.55% | -0.15% | -3.15% | |
| 26 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.50% | -0.04% | -5.20% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | -0.08% | +2.56% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.41% | — | -0.04% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.41% | — | -2.81% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.41% | -0.05% | -17.39% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.41% | -0.13% | — | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | -0.05% | +1.32% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.36% | — | -3.38% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | — | -1.36% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.32% | — | +0.14% | |
| 36 | BSMR | Invesco Bulletshares 2027 Mb | ETF-其他 | 0.32% | +0.11% | +37.34% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | — | -4.01% | |
| 38 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-其他 | 0.31% | +0.09% | +37.67% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.30% | — | -6.03% | |
| 40 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.30% | — | +25.73% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.29% | — | -5.85% | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.29% | — | -0.29% | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.27% | -0.26% | EXIT | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.27% | — | -4.42% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.26% | — | -7.46% | |
| 46 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 0.26% | — | +126.31% | |
| 47 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.26% | -0.16% | -2.43% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.25% | -0.05% | +2.39% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.22% | — | -0.63% | |
| 50 | BSMS | Invesco Bulletshares 2028 Mb | ETF-其他 | 0.21% | +0.11% | +46.14% |