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 | 13.52% | — | +4.14% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 10.62% | — | -1.60% | |
| 3 | UITB | Victoryshares Core Intermedi | ETF-其他 | 7.15% | — | +30.59% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 6.77% | -0.68% | +0.06% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 6.64% | -0.10% | +0.19% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.49% | +0.05% | -0.26% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.38% | -3.39% | -1.40% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.97% | — | -3.00% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.92% | +0.06% | -2.74% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.86% | -0.37% | +123.55% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 3.54% | — | +14.39% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.63% | -0.98% | +2.81% | |
| 13 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 2.61% | — | -1.91% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.07% | — | -6.50% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 1.88% | -0.19% | -0.72% | |
| 16 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 1.68% | — | -2.67% | |
| 17 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 1.42% | -0.16% | +8.95% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 1.33% | +10.18% | +0.53% | |
| 19 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 1.31% | — | +0.59% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.08% | — | -2.11% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.03% | — | -36.96% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.92% | — | +11.82% | |
| 23 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.87% | — | +164.51% | |
| 24 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.86% | — | -1.55% | |
| 25 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.78% | -0.20% | EXIT | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -0.27% | +8.59% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.61% | — | -5.00% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.57% | — | +9.41% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | — | +4.80% | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.45% | — | +0.52% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.39% | — | -0.70% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.31% | — | +0.27% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.30% | -0.05% | +3.06% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.28% | — | -2.48% | |
| 35 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.27% | — | -6.49% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.26% | +0.07% | +12.26% | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.23% | — | +0.12% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | — | +18.84% | |
| 39 | MCO | Moody's CORP | 股票-金融 | 0.19% | — | +1.15% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.18% | — | +4.46% | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.18% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.17% | — | +13.39% | |
| 43 | CILUSD | Victoryshares International | ETF-其他 | 0.16% | -0.10% | EXIT | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.16% | — | +3.14% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.15% | +0.09% | +5.49% | |
| 46 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.15% | — | -0.84% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.15% | — | +13.21% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.14% | +0.08% | +3.63% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.14% | — | +3.25% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.14% | — | -4.24% |