CIK: 0001667553
申報總市值
US$1.4億
| # | 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 | 24.92% | — | -0.16% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 15.02% | — | +16.77% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 11.37% | — | -8.59% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.85% | — | -16.33% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 4.39% | — | +6.42% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.11% | — | +413.21% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.11% | — | -23.64% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.98% | — | +89.67% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.97% | — | +4.28% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 2.93% | — | +0.27% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.71% | — | -4.59% | |
| 12 | EMNT | Pimco Enhcd St M-active Esg | ETF-其他 | 2.45% | — | +0.50% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.37% | — | -13.06% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | — | +0.90% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 1.38% | — | +46.95% | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | 1.31% | — | +525.48% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.92% | — | -28.58% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 0.76% | — | -48.91% | |
| 19 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.75% | — | -3.42% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.60% | — | -26.06% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.56% | — | +0.37% | |
| 22 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.49% | — | -1.94% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.47% | — | +0.77% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.46% | — | +1.90% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.44% | — | -0.71% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.43% | — | +4.51% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.39% | — | — | |
| 28 | URTH | Ishares Msci World ETF | ETF-其他 | 0.37% | — | — | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.37% | — | — | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | — | +1.24% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.31% | — | +5.34% | |
| 32 | GIS | General Mills INC | 股票-非循環性消費 | 0.30% | — | +0.52% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | — | -0.90% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.29% | — | -5.71% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.25% | — | -3.96% | |
| 36 | HRB | H&r Block INC | 股票-循環性消費 | 0.23% | — | — | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.23% | — | -4.19% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | — | +1.61% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.23% | — | — | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.22% | — | +0.58% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.20% | — | — | |
| 42 | NFRA | Flexshares Stoxx Global Broa | ETF-其他 | 0.18% | — | +0.63% | |
| 43 | DRLL | Strive US Energy ETF | ETF-其他 | 0.18% | — | +0.74% | |
| 44 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 0.13% | — | +1.63% | |
| 45 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.12% | — | -4.04% | |
| 46 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.11% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.11% | — | — | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.11% | — | +0.76% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.10% | — | -4.58% | |
| 50 | HYGV | Flexshares High Yield Value | ETF-非投資等級債 | 0.09% | — | +2.24% |