CIK: 0001787663
申報總市值
US$6.2億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 14.36% | — | +3.69% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 12.29% | +0.06% | +4.40% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 9.93% | -0.68% | -0.38% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 7.93% | -0.10% | +1.06% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.86% | +0.05% | +6.98% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 6.51% | -1.46% | +5.04% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 5.59% | — | -11.92% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.22% | — | +4.92% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.03% | -0.98% | +5.75% | |
| 10 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 2.30% | — | -15.53% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.07% | — | +14.60% | |
| 12 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 1.98% | — | -0.82% | |
| 13 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 1.89% | — | +5.22% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.88% | -3.39% | +4.01% | |
| 15 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 1.79% | — | -1.62% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 1.27% | +10.18% | +20.48% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.14% | — | +25.59% | |
| 18 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 1.07% | — | +12.86% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.05% | — | — | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.98% | — | +4.81% | |
| 21 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.88% | — | -15.61% | |
| 22 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.74% | — | +2.22% | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.73% | — | -0.52% | |
| 24 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.60% | — | -2.11% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.55% | — | +1.33% | |
| 26 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.53% | -0.20% | EXIT | |
| 27 | EBND | State Street Spdr Bloomberg | ETF-其他 | 0.53% | — | +14.03% | |
| 28 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.51% | — | -14.53% | |
| 29 | CILUSD | Victoryshares International | ETF-其他 | 0.46% | -0.10% | EXIT | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.43% | — | +27.34% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.40% | — | +17.12% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.39% | -0.37% | -14.81% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | -0.27% | +32.56% | |
| 34 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 0.29% | — | -2.55% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.29% | — | -0.16% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.26% | — | +85.63% | |
| 37 | VUG | Vanguard Growth ETF | ETF-其他 | 0.25% | -0.19% | +192.83% | |
| 38 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.25% | — | +22.12% | |
| 39 | MCO | Moody's CORP | 股票-金融 | 0.24% | — | — | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.20% | — | +0.26% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.20% | — | +8.56% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | — | +14.06% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.19% | -0.05% | +64.84% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.19% | — | -10.79% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.19% | +0.07% | +27.34% | |
| 46 | SUB | Ishares Short-term National | ETF-其他 | 0.18% | — | — | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.17% | — | +0.50% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.14% | — | +95.06% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.14% | — | +2.13% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.14% | — | +12.43% |