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 | 10.08% | +1.19% | +0.69% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 10.05% | +2.49% | +1.81% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-其他 | 8.25% | +0.88% | +2.15% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 6.52% | — | +1.21% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 6.21% | -1.98% | +2.13% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.59% | -5.65% | +2.08% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 5.45% | — | +0.83% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.88% | -0.80% | +0.50% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.91% | -0.27% | -0.05% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 3.74% | — | +0.62% | |
| 11 | IQLT | Ishares Msci International Q | ETF-其他 | 3.53% | -3.30% | EXIT | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.25% | +0.14% | +0.84% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 3.17% | -0.09% | +0.08% | |
| 14 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 3.12% | +1.83% | +2.26% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.89% | -0.22% | -0.46% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.49% | +0.03% | +0.72% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 2.28% | -0.41% | -2.40% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.08% | -0.76% | +1.25% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.31% | -0.08% | +0.37% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.96% | -0.74% | -0.40% | |
| 21 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.82% | -0.16% | -0.66% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.64% | -0.33% | -1.05% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.57% | +0.81% | +0.78% | |
| 24 | MBB | Ishares Mbs ETF | ETF-其他 | 0.51% | -0.10% | +1.58% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.50% | -0.05% | -0.10% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.50% | +0.09% | +0.41% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.47% | -0.55% | -0.54% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.45% | — | — | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.37% | -0.31% | EXIT | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.33% | -0.03% | — | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.32% | — | +0.35% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.31% | +0.08% | -1.82% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.30% | — | +0.70% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.28% | — | -0.15% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.25% | — | +44.68% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.23% | — | +0.77% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.22% | — | +0.44% | |
| 38 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.22% | — | +1.78% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.21% | — | +1.59% | |
| 40 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.20% | — | +0.61% | |
| 41 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.20% | -0.07% | +2.30% | |
| 42 | TAXF | American Century Diver Muni | ETF-其他 | 0.18% | +0.04% | +2.86% | |
| 43 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.16% | -0.07% | EXIT | |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.14% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.13% | — | +0.28% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.12% | — | +0.62% | |
| 47 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.12% | — | +2.20% | |
| 48 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.11% | — | -0.29% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.11% | — | — | |
| 50 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.10% | — | +0.40% |