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 | 9.40% | +1.19% | +7.17% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-其他 | 8.40% | +0.88% | +10.62% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 7.82% | +2.49% | +9.24% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 6.78% | -1.98% | +6.81% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-其他 | 6.55% | — | +2.80% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 6.11% | -0.80% | +5.25% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.60% | -5.65% | +10.34% | |
| 8 | CDC | Victoryshares US Eq Income E | ETF-其他 | 5.35% | — | +7.59% | |
| 9 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 4.30% | — | +6.70% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.08% | -0.27% | +12.50% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.52% | +0.14% | +6.58% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.25% | -0.22% | +6.17% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.16% | -0.26% | +7.00% | |
| 14 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 3.10% | +1.83% | +8.80% | |
| 15 | IQLT | Ishares Msci International Q | ETF-其他 | 3.08% | -3.30% | EXIT | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.98% | +0.03% | +6.47% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 2.52% | -0.41% | +1.71% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.90% | -0.76% | +10.28% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.37% | -0.08% | -1.40% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.18% | -0.74% | — | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.78% | +0.81% | +0.68% | |
| 22 | MBB | Ishares Mbs ETF | ETF-其他 | 0.70% | -0.10% | -7.40% | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.69% | — | +555.86% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.61% | -0.55% | -20.01% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.59% | +0.08% | -23.85% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.50% | -0.31% | EXIT | |
| 27 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.50% | — | -66.19% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.43% | — | — | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.40% | -0.05% | -50.48% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.34% | — | -37.52% | |
| 31 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 0.31% | — | — | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.31% | — | +0.26% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.31% | -0.03% | -7.42% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.31% | — | +7.36% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.25% | — | +9.06% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.24% | — | -34.22% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.23% | — | +0.37% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.22% | — | +7.13% | |
| 39 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.20% | -0.04% | -35.81% | |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.15% | — | +1.64% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.15% | — | -10.03% | |
| 42 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.13% | — | +6.70% | |
| 43 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.13% | — | +6.92% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.13% | — | +0.37% | |
| 45 | TAXF | American Century Diver Muni | ETF-其他 | 0.11% | +0.04% | +0.73% | |
| 46 | SHCRUSD | Sharecare INC | 股票-其他 | 0.11% | — | — | |
| 47 | FLJH | Franklin Ftse Jpn Hedged ETF | ETF-其他 | 0.11% | — | — | |
| 48 | DWM | Wisdomtree International Equ | ETF-其他 | 0.11% | — | +2.04% | |
| 49 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.11% | -0.07% | EXIT | |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.10% | -0.09% | EXIT |