CIK: 0002008666
申報總市值
US$5.0億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.13% | -0.50% | +1.52% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.74% | — | +428.49% | |
| 3 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 5.39% | -0.29% | +3.00% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.76% | — | +3.19% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.59% | — | +4.99% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.24% | +0.53% | -7.30% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.38% | -0.23% | -2.06% | |
| 8 | DHS | Wisdomtree US High Dividend | ETF-其他 | 2.64% | — | -0.41% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.36% | +0.05% | — | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.26% | — | — | |
| 11 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 2.16% | -0.59% | +56.55% | |
| 12 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.90% | +0.05% | -16.69% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | -0.27% | +2.39% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.13% | — | -1.91% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.12% | — | +2.58% | |
| 16 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.06% | — | +19.41% | |
| 17 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 1.06% | — | +17.44% | |
| 18 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 1.06% | — | +19.25% | |
| 19 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.05% | — | +19.72% | |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.04% | — | +91.31% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.03% | — | — | |
| 22 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 1.02% | — | +15.19% | |
| 23 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 1.02% | — | +14.81% | |
| 24 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.01% | — | +13.35% | |
| 25 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.95% | — | +4.58% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.90% | -0.20% | +5.20% | |
| 27 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.87% | — | +6.22% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | +0.28% | +5.32% | |
| 29 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.80% | — | +5.49% | |
| 30 | IDV | Ishares International Select | ETF-其他 | 0.76% | — | -5.34% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.76% | — | +50.64% | |
| 32 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.72% | +0.28% | +0.57% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | — | +6.45% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.69% | — | +45.16% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.65% | — | -12.61% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.64% | — | +6.36% | |
| 37 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-其他 | 0.63% | — | +2.27% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.61% | — | +6.54% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.58% | — | +7.50% | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.56% | — | +7.21% | |
| 41 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.55% | — | +6.73% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.51% | — | +7.79% | |
| 43 | BSMT | Invesco Bulletshares 2029 Mb | ETF-其他 | 0.50% | — | +28.37% | |
| 44 | BSMS | Invesco Bulletshares 2028 Mb | ETF-其他 | 0.50% | — | +29.06% | |
| 45 | BSMR | Invesco Bulletshares 2027 Mb | ETF-其他 | 0.49% | — | +25.95% | |
| 46 | CMI | Cummins INC | 股票-工業 | 0.49% | — | +12.26% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.49% | — | +7.26% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | +7.94% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.48% | -0.12% | +9.46% | |
| 50 | BSMU | Invesco Bulletshares 2030 Mb | ETF-其他 | 0.48% | — | +32.16% |