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 | 14.65% | -0.52% | -5.36% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 13.14% | +0.56% | -3.85% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 8.11% | +0.33% | -1.74% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.09% | +0.53% | +2.19% | |
| 5 | AAPL | Apple INC | 股票-科技 | 6.00% | -0.33% | -1.59% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.53% | -0.17% | +13.71% | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 3.42% | -1.27% | +2.45% | |
| 8 | NBSD | Neuberger Short Duration INC | ETF-其他 | 2.91% | +0.46% | +12.35% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.88% | -0.10% | -5.54% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.66% | +0.52% | +7.92% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.51% | +0.16% | +0.06% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.59% | +0.21% | +7.39% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.40% | +0.21% | +6.19% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.25% | +0.10% | +5.67% | |
| 15 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.18% | -0.04% | +144.50% | |
| 16 | INMU | Ishares Intermediate Muni In | ETF-其他 | 1.12% | +0.17% | -1.83% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.06% | — | -0.23% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.01% | +0.41% | +80.28% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.97% | — | -11.22% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.92% | -0.29% | -3.82% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.84% | -0.11% | +779.77% | |
| 22 | MINO | Pimco Municipal Income Oppor | ETF-其他 | 0.82% | +0.16% | +13.80% | |
| 23 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.77% | +0.07% | -2.43% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | -0.18% | -0.30% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | -0.06% | -4.11% | |
| 26 | LAZ | Lazard INC | 股票-金融 | 0.55% | -0.06% | — | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.42% | — | +1.09% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.42% | -0.15% | -21.51% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.42% | — | +1.86% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.39% | -0.05% | -6.55% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | -0.05% | +2.13% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.37% | -0.08% | -36.25% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | — | -4.69% | |
| 34 | BSMR | Invesco Bulletshares 2027 Mb | ETF-其他 | 0.33% | +0.11% | +4.81% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.33% | -0.13% | -36.55% | |
| 36 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-其他 | 0.32% | +0.09% | +4.77% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.31% | — | -12.69% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | — | -0.72% | |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.27% | — | -5.09% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.27% | — | — | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.27% | — | -7.25% | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.26% | -0.26% | EXIT | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.25% | -0.05% | — | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.25% | — | -13.17% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.24% | — | -6.82% | |
| 46 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 0.24% | — | -6.76% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.24% | — | -2.89% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.23% | -0.07% | +1.21% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.23% | — | -2.79% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.23% | — | -4.09% |