CIK: 0001994333
申報總市值
US$5.2億
| # | 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 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 15.88% | -0.55% | +1.10% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.91% | -0.48% | -2.71% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 9.37% | -0.47% | +1.33% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 8.93% | — | +11.48% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 8.58% | +0.08% | -4.22% | |
| 6 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 7.93% | +0.11% | +2.64% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.22% | +0.08% | +5.97% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.35% | -0.15% | -5.99% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.81% | — | -7.43% | |
| 10 | IWC | Ishares Micro-cap ETF | ETF-其他 | 3.11% | — | -13.81% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.97% | -0.03% | -5.35% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.75% | -0.11% | +0.47% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.92% | — | -9.36% | |
| 14 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | 1.65% | +0.04% | -3.01% | |
| 15 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.38% | +0.01% | -0.96% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.33% | — | -1.64% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.18% | +0.01% | -7.78% | |
| 18 | RWX | State Street Spdr Dow Jones | ETF-其他 | 1.06% | +0.01% | +2.77% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.04% | -0.02% | -12.97% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.82% | — | -36.31% | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.46% | — | -0.45% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.42% | -0.02% | -0.22% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.31% | -0.01% | — | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.29% | -0.02% | -1.97% | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.29% | +0.01% | -7.09% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.29% | — | -14.50% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.27% | -0.01% | — | |
| 28 | WPS | Ishares International Develo | ETF-其他 | 0.25% | — | +0.08% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | -0.01% | +8.55% | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.23% | — | -2.29% | |
| 31 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.22% | — | -3.81% | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 0.19% | — | +95.18% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.18% | — | +14.46% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.16% | — | -1.42% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.16% | -0.01% | -1.29% | |
| 36 | REET | Ishares Global Reit ETF | ETF-其他 | 0.16% | — | — | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.15% | — | — | |
| 38 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.14% | — | -8.40% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.14% | — | -9.35% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | — | — | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.13% | — | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-其他 | 0.12% | -0.04% | EXIT | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.12% | — | — | |
| 44 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.12% | — | -3.57% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.11% | — | -5.21% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.10% | -0.01% | — | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.10% | — | — | |
| 48 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.09% | +0.04% | NEW | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.09% | — | -15.84% | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.08% | — | — |