CIK: 0001963863
申報總市值
US$3.4億
| # | 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 | HDV | Ishares Core High Dividend E | ETF-其他 | 9.62% | +1.19% | +27.31% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-其他 | 8.61% | +0.88% | — | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 7.91% | +2.49% | +401.67% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 6.91% | -1.98% | -2.79% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-其他 | 6.74% | — | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.78% | -5.65% | +2494.89% | |
| 7 | CDC | Victoryshares US Eq Income E | ETF-其他 | 5.66% | — | +3.76% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.53% | -0.80% | -24.65% | |
| 9 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 4.26% | — | -24.91% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.87% | -0.27% | +223.30% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.41% | +0.14% | -6.50% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.17% | -0.26% | +553.86% | |
| 13 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 3.12% | +1.83% | — | |
| 14 | IQLT | Ishares Msci International Q | ETF-其他 | 3.07% | -3.30% | EXIT | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.00% | -0.22% | +3.67% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.88% | +0.03% | +27.92% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 2.36% | -0.41% | — | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.88% | -0.76% | +13.86% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.41% | — | +0.14% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.23% | -0.08% | +15.35% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.82% | +0.81% | -79.89% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.80% | -0.55% | -3.71% | |
| 23 | MBB | Ishares Mbs ETF | ETF-其他 | 0.71% | -0.10% | +39.32% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.70% | +0.08% | — | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.52% | -0.05% | +31.49% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.46% | — | +5.07% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.40% | — | — | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.34% | -0.31% | EXIT | |
| 29 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.34% | -0.04% | +20.26% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.30% | — | +0.39% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.30% | — | +29.68% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.27% | -0.03% | +110.88% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.26% | — | +169.74% | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.23% | — | +0.47% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.23% | — | — | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.21% | — | +1.69% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.21% | — | -13.73% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.20% | — | -0.54% | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.19% | — | +0.56% | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.19% | — | — | |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.15% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.15% | — | +4.85% | |
| 43 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.14% | -0.07% | EXIT | |
| 44 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.13% | — | -68.80% | |
| 45 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.13% | — | +0.37% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.13% | — | +1.98% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.12% | — | — | |
| 48 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.12% | — | -2.93% | |
| 49 | TAXF | American Century Diver Muni | ETF-其他 | 0.12% | +0.04% | +4.00% | |
| 50 | DWM | Wisdomtree International Equ | ETF-其他 | 0.11% | — | — |