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 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 10.14% | +2.49% | +1.91% | |
| 2 | HDV | Ishares Core High Dividend E | ETF-其他 | 10.00% | +1.19% | +3.31% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-其他 | 8.27% | +0.88% | +4.04% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 6.42% | — | +9.98% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 6.33% | -1.98% | -1.43% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 5.85% | — | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.60% | -5.65% | +3.90% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.62% | -0.80% | -11.59% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.14% | -0.22% | -1.93% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.00% | -0.27% | -1.24% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 3.71% | — | +1.57% | |
| 12 | IQLT | Ishares Msci International Q | ETF-其他 | 3.58% | -3.30% | EXIT | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.47% | +0.14% | -5.28% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 3.14% | -0.09% | +2438.31% | |
| 15 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 3.09% | +1.83% | +1.53% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.58% | +0.03% | -6.87% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 2.22% | -0.41% | -7.29% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.47% | -0.76% | +0.32% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.03% | -0.08% | +0.44% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.01% | -0.74% | +8.41% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.75% | -0.55% | -0.60% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.60% | +0.81% | +0.51% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.49% | -0.05% | -32.20% | |
| 24 | MBB | Ishares Mbs ETF | ETF-其他 | 0.45% | -0.10% | -1.53% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.44% | — | — | |
| 26 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.41% | — | +0.75% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.37% | +0.08% | -9.24% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.36% | -0.31% | EXIT | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.34% | -0.03% | — | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.33% | — | +0.23% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.32% | — | +3.55% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.31% | — | +0.29% | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.28% | +0.09% | -2.16% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.25% | -0.33% | -3.34% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.24% | — | +0.03% | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.24% | — | -1.34% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.23% | — | +0.31% | |
| 38 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.21% | — | +0.49% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.21% | — | -15.26% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.21% | — | -5.70% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.17% | — | -9.70% | |
| 42 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 0.14% | — | +47.84% | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.14% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.13% | — | +0.43% | |
| 45 | TAXF | American Century Diver Muni | ETF-其他 | 0.12% | +0.04% | +29.44% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.12% | — | -7.63% | |
| 47 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.12% | — | +0.52% | |
| 48 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.12% | — | -4.48% | |
| 49 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.10% | — | +4.33% | |
| 50 | DWM | Wisdomtree International Equ | ETF-其他 | 0.10% | — | +3.46% |