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 | 9.43% | — | -3.11% | |
| 2 | UITB | Victoryshares Core Intermedi | ETF-其他 | 7.23% | — | +22.48% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 6.92% | -0.68% | -0.44% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 6.48% | -0.10% | +1.11% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.68% | — | -13.55% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.20% | +0.05% | -1.19% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 5.10% | -3.39% | +6.71% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.88% | -0.37% | +0.43% | |
| 9 | DFIV | Dimensional International Va | ETF-其他 | 4.45% | — | +19.17% | |
| 10 | OSEA | Harbor Intl Compounders ETF | ETF-其他 | 4.14% | — | +20.70% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.80% | — | +1.66% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 3.62% | — | +1.48% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.38% | +0.06% | -0.14% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.09% | -0.98% | +1.61% | |
| 15 | SFLO | Vs Sm Cap Free Cash Flow ETF | ETF-其他 | 2.41% | — | — | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 1.92% | -0.19% | +0.06% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.72% | — | -2.76% | |
| 18 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 1.52% | — | -3.32% | |
| 19 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 1.51% | -0.16% | +6.78% | |
| 20 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 1.48% | — | +66.44% | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 1.22% | +10.18% | +1.00% | |
| 22 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 1.19% | — | -0.78% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.07% | — | -1.12% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.89% | — | +0.60% | |
| 25 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.77% | — | +0.01% | |
| 26 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.75% | -0.20% | EXIT | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | -0.27% | -1.69% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | — | -0.53% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.58% | — | +3.50% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.54% | — | +1.58% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.44% | — | +1.14% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.39% | — | +0.17% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.32% | -0.05% | -0.24% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.28% | — | -3.23% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.28% | — | +0.08% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.25% | +0.07% | -2.53% | |
| 37 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.25% | — | -0.47% | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.22% | — | +0.18% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | — | +0.84% | |
| 40 | MCO | Moody's CORP | 股票-金融 | 0.21% | — | +0.42% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.20% | — | +0.17% | |
| 42 | XLF | Ss Financial Select Sector | ETF-其他 | 0.18% | — | — | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.18% | — | +5.83% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.17% | +0.09% | +1.40% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.16% | — | +2.44% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.16% | — | +0.20% | |
| 47 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.16% | -0.12% | +83.60% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.16% | — | +2.45% | |
| 49 | CILUSD | Victoryshares International | ETF-其他 | 0.14% | -0.10% | EXIT | |
| 50 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.13% | — | +8.51% |