CIK: 0001799797
申報總市值
US$3.3億
| # | 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 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 9.34% | — | +5.60% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 9.25% | +0.21% | +5.00% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 9.22% | -0.24% | +4.85% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 9.00% | -1.06% | +9489.54% | |
| 5 | CDC | Victoryshares US Eq Income E | ETF-其他 | 7.81% | — | +116.08% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 7.16% | -0.06% | +16.33% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 4.06% | +0.19% | +4.02% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.94% | — | -13.12% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.75% | -0.02% | -17.74% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.54% | — | +8.01% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.47% | +0.11% | +8.52% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.35% | — | +9.85% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.34% | -0.13% | +17.44% | |
| 14 | PEY | Invesco High Yield Equity Di | ETF-非投資等級債 | 2.23% | — | +3.79% | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.04% | — | +6.45% | |
| 16 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-其他 | 1.96% | +0.05% | +5.75% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.93% | -0.04% | -3.26% | |
| 18 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 1.52% | +0.03% | -12.73% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.51% | -0.01% | -11.23% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.50% | -0.01% | -11.20% | |
| 21 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.23% | +0.02% | +70.25% | |
| 22 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.19% | — | -13.59% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.07% | — | -12.47% | |
| 24 | GWX | State Street Spdr S&p Intern | ETF-其他 | 1.05% | — | -13.26% | |
| 25 | DIVB | Ishares Core Dividend ETF | ETF-其他 | 0.97% | — | -6.75% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.97% | — | -11.28% | |
| 27 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.83% | — | -16.80% | |
| 28 | BOAT | Sonicshares Global Shipping | ETF-其他 | 0.82% | — | — | |
| 29 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.50% | — | -52.99% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.50% | -0.01% | +4.83% | |
| 31 | PAVE | Global X US Infrastructure | ETF-其他 | 0.49% | — | -49.25% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.48% | — | -0.16% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | +0.11% | -6.33% | |
| 34 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.33% | — | -12.98% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.28% | — | +1.05% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | -0.08% | +0.06% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.27% | -0.05% | -0.89% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.27% | +0.03% | -0.54% | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.24% | -0.02% | — | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.23% | — | — | |
| 41 | PPG | Ppg Industries INC | 股票-原物料 | 0.23% | — | — | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.20% | — | -15.69% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.20% | -0.06% | EXIT | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.19% | — | +88.32% | |
| 45 | AAL | American Airlines Group INC | 股票-工業 | 0.17% | — | — | |
| 46 | DAL | Delta Air Lines INC | 股票-工業 | 0.17% | — | +0.67% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.15% | — | -0.63% | |
| 48 | BRO | Brown & Brown INC | 股票-金融 | 0.15% | — | — | |
| 49 | DUK | Duke Energy CORP | 股票-公用事業 | 0.15% | — | -0.23% | |
| 50 | DG | Dollar General CORP | 股票-非循環性消費 | 0.15% | — | -0.52% |