CIK: 0002027449
申報總市值
US$1.5億
| # | 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 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 7.72% | -0.46% | -0.68% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.65% | -0.14% | +0.42% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 6.30% | -0.45% | -0.98% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.86% | -0.18% | +0.94% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.99% | +0.15% | -0.92% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.81% | — | +0.44% | |
| 7 | IQLT | Ishares Msci International Q | ETF-其他 | 3.77% | -0.07% | +0.84% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.72% | — | -1.53% | |
| 9 | VAW | Vanguard Materials ETF | ETF-其他 | 3.18% | +0.12% | +1.47% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.03% | -0.23% | -8.05% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.03% | — | -0.07% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.81% | -0.08% | -3.57% | |
| 13 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 2.70% | — | -0.16% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.67% | -0.44% | -0.33% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.47% | — | -0.74% | |
| 16 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 2.42% | -1.87% | -0.98% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 1.90% | — | +2.40% | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 1.82% | -0.59% | +18.52% | |
| 19 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.80% | — | +0.42% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.70% | — | +6.12% | |
| 21 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.53% | +0.27% | +2.24% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.52% | — | +0.13% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.51% | — | — | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.51% | — | — | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.51% | -1.06% | EXIT | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.50% | — | -3.03% | |
| 27 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 1.50% | — | +5.04% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 1.49% | -0.13% | -2.21% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.48% | -0.21% | +1.08% | |
| 30 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 1.25% | — | -1.50% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.24% | -0.81% | -3.25% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.01% | -0.11% | +3.57% | |
| 33 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 1.00% | +0.21% | +4.94% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.99% | +0.71% | -0.33% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.94% | +1.11% | NEW | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.86% | — | +2.09% | |
| 37 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.80% | -1.27% | -1.97% | |
| 38 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.64% | +0.03% | — | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.63% | — | -2.54% | |
| 40 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-其他 | 0.62% | — | +4.72% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | — | +0.58% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.44% | -0.06% | -5.64% | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.43% | +0.03% | — | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | -0.04% | -15.26% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.36% | -0.10% | +104.00% | |
| 46 | NFLX | Netflix INC | 股票-通訊服務 | 0.35% | +0.09% | +0.20% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.34% | — | -1.25% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.33% | — | +1.52% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | -0.09% | -27.08% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.33% | -0.08% | -32.14% |