CIK: 0001957886
申報總市值
US$12.4億
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 20.86% | -0.02% | +265.43% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 17.47% | -0.03% | +336.20% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 12.96% | — | +311.54% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-其他 | 10.20% | -0.01% | +482.21% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 6.37% | — | +324.28% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.95% | +0.01% | +138.85% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.65% | — | +330.06% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.73% | -0.01% | +305.28% | |
| 9 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 1.57% | — | +447.06% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.50% | — | +445.19% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.50% | — | +10.26% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.33% | — | +322.45% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.28% | +0.01% | +15.89% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | — | +1073.26% | |
| 15 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 1.15% | — | +274.89% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.14% | — | +286.61% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.12% | — | +14.71% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.92% | — | +11.41% | |
| 19 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.79% | +0.01% | +139.59% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.51% | — | +84.95% | |
| 21 | OKE | Oneok INC | 股票-能源 | 0.40% | +0.01% | +70.44% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.34% | — | +96.60% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.29% | — | +100.00% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.28% | — | +17.88% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.28% | — | — | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 0.21% | — | +105.31% | |
| 27 | PSX | Phillips 66 | 股票-能源 | 0.20% | — | +9.81% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.20% | — | -4.33% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.20% | — | +92.77% | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.17% | — | +19.97% | |
| 31 | OGE | Oge Energy CORP | 股票-公用事業 | 0.17% | — | +61.70% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.15% | — | +100.00% | |
| 33 | PWV | Invesco Large Cap Value ETF | ETF-大型股與成長 | 0.14% | — | +33.99% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.13% | — | +20.30% | |
| 35 | BND | Vanguard Total Bond Market | ETF-其他 | 0.11% | — | +103.16% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.10% | — | +84.79% | |
| 37 | F | Ford Motor Co | 股票-循環性消費 | 0.10% | — | +55.53% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.10% | — | — | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.09% | — | +90.52% | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.08% | — | — | |
| 41 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.08% | — | — | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.07% | — | — | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.07% | — | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | — | — | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.05% | — | — | |
| 46 | WMB | Williams Cos INC | 股票-能源 | 0.05% | — | — | |
| 47 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.05% | — | — | |
| 48 | NOC | Northrop Grumman CORP | 股票-工業 | 0.05% | — | — | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.05% | — | — | |
| 50 | WEP | Magellan Midstream Partners | 股票-其他 | 0.05% | — | — |