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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 13.32% | — | +11.30% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 10.17% | — | -0.43% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 6.55% | -0.10% | +2.99% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 6.55% | -0.68% | -9.03% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.17% | -0.98% | -3.87% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.68% | +0.05% | -0.70% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.59% | -3.39% | +10.51% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.51% | — | +10.68% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 4.44% | -1.46% | +11.64% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.67% | +0.06% | -38.27% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.38% | — | -0.75% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 3.25% | -0.16% | +19.24% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.99% | — | +1.58% | |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 2.78% | — | -10.69% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.06% | -0.37% | +0.75% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 1.81% | -0.19% | -0.62% | |
| 17 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 1.71% | — | -0.16% | |
| 18 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 1.43% | — | -10.44% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 1.29% | +10.18% | -42.09% | |
| 20 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 1.23% | — | -1.52% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.23% | — | -1.32% | |
| 22 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 1.16% | -0.20% | EXIT | |
| 23 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.99% | — | -6.69% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.75% | — | -32.47% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.59% | — | -22.55% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.49% | — | -63.75% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | -0.27% | +15.62% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.38% | — | -65.42% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.33% | -0.05% | +37.95% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.32% | — | -1.83% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.30% | — | — | |
| 32 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.30% | — | -1.64% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.30% | — | -0.29% | |
| 34 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.26% | — | -7.74% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.25% | — | +53.66% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.24% | +0.07% | +75.24% | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.23% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.21% | — | +67.35% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.21% | +0.08% | +19.53% | |
| 40 | CILUSD | Victoryshares International | ETF-其他 | 0.19% | -0.10% | EXIT | |
| 41 | MCO | Moody's CORP | 股票-金融 | 0.18% | — | +3.24% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | — | +25.62% | |
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | 0.17% | — | +0.46% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.16% | — | +3.68% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.16% | — | +22.56% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.14% | — | +48.54% | |
| 47 | SUB | Ishares Short-term National | ETF-其他 | 0.14% | — | -3.11% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.14% | — | +21.73% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.13% | +0.09% | +28.41% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.13% | — | +0.87% |