CIK: 0001803848
申報總市值
US$12.7億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 9.38% | +0.10% | — | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 9.08% | -0.45% | -41.70% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 8.95% | -0.19% | +12594.51% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 8.77% | — | +19.95% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 8.72% | +0.37% | +7113.24% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.17% | — | -47.78% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.41% | -0.32% | +4244.70% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.19% | -0.34% | -44.01% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.75% | +0.20% | -8.00% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.60% | — | -63.54% | |
| 11 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 2.17% | — | — | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.98% | +0.29% | — | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.87% | — | — | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.86% | — | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.83% | -0.06% | +2.60% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.74% | -0.06% | -0.17% | |
| 17 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.65% | — | — | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.50% | — | +9.64% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | -0.42% | -72.61% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.94% | — | +11.24% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.93% | — | +13.30% | |
| 22 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-其他 | 0.87% | — | — | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.84% | — | -23.13% | |
| 24 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.83% | +0.07% | — | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.82% | — | — | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.79% | -0.11% | -71.68% | |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.74% | — | -77.89% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.61% | +0.04% | +58.67% | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 0.55% | — | +13.09% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | -0.07% | -55.49% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | -0.34% | -40.23% | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.50% | -0.07% | +16.42% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | +0.11% | +4.79% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.42% | — | +4.01% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.40% | — | -37.16% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.33% | — | -58.37% | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.33% | — | -35.68% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.29% | — | -26.41% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.29% | — | -72.76% | |
| 40 | SUB | Ishares Short-term National | ETF-其他 | 0.26% | +0.01% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | — | — | |
| 42 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.25% | — | +27.71% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.23% | -0.08% | -68.17% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.23% | — | -13.51% | |
| 45 | SMB | Vaneck Short Muni ETF | ETF-其他 | 0.22% | — | — | |
| 46 | FSMB | First Trust Short Dur Manag | ETF-其他 | 0.22% | +0.05% | — | |
| 47 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.22% | — | — | |
| 48 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.21% | — | +20.15% | |
| 49 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.21% | — | -1.62% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.20% | — | +46.68% |