CIK: 0001760472
申報總市值
US$2.6億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 15.95% | — | +3.13% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 8.65% | — | -0.28% | |
| 3 | ARKK | Ark Innovation ETF | ETF-其他 | 7.35% | — | +8.95% | |
| 4 | FVD | First Trust Value Line Dvd | ETF-其他 | 7.21% | — | +2.87% | |
| 5 | LHCGUSD | Lhc Group INC | 股票-其他 | 5.59% | — | -8.99% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.55% | — | +0.64% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.78% | — | -4.66% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.61% | — | +1.39% | |
| 9 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 3.42% | — | -6.11% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.74% | — | -1.82% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.37% | — | -2.60% | |
| 12 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 2.22% | — | +5.62% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.20% | — | -4.16% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.99% | — | — | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.97% | — | -4.38% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.89% | — | — | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.87% | — | +322.86% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.85% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.66% | — | -2.16% | |
| 20 | SHOP | Shopify INC - Class A | 股票-科技 | 1.59% | — | -21.52% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.38% | — | -9.46% | |
| 22 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.36% | — | +11.46% | |
| 23 | SNBRQ | Sleep Number CORP | 股票-其他 | 1.32% | — | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.31% | — | -13.17% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.98% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.94% | — | +1.27% | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 0.91% | — | -25.93% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.90% | — | +52.99% | |
| 29 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.72% | — | +33.33% | |
| 30 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.71% | — | — | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | — | +0.22% | |
| 32 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 0.57% | — | — | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.57% | — | -43.32% | |
| 34 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.56% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.50% | — | — | |
| 36 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.46% | — | -20.00% | |
| 37 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.42% | — | -35.30% | |
| 38 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.34% | — | — | |
| 39 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.33% | — | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.30% | — | — | |
| 41 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.25% | — | — |