CIK: 0001815355
申報總市值
US$8.7億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 19.03% | -0.12% | +0.81% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.51% | +0.87% | +2.09% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 6.48% | — | +3.91% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 6.30% | -1.68% | +10.66% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.06% | +2.91% | +9.56% | |
| 6 | FTCS | First Trust Capital Strength | ETF-其他 | 3.38% | — | +0.23% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.27% | — | +32.27% | |
| 8 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-其他 | 2.99% | — | -21.69% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.64% | — | +11.83% | |
| 10 | IQLT | Ishares Msci International Q | ETF-其他 | 2.39% | — | +1.15% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 2.29% | — | +3.90% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 2.21% | — | +12.68% | |
| 13 | EELV | Invesco S&p Emerging Markets | ETF-新興市場 | 2.12% | — | -16.00% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.00% | -2.04% | -23.85% | |
| 15 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 1.92% | — | -0.84% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.88% | -0.11% | -12.56% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.80% | — | +14.74% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | -0.69% | +0.84% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.50% | — | +33.43% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.28% | — | -20.25% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.23% | +0.19% | +0.47% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.22% | — | — | |
| 23 | MBB | Ishares Mbs ETF | ETF-其他 | 1.17% | — | +4.97% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.15% | — | -55.22% | |
| 25 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.08% | -0.10% | +1.74% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.05% | — | -0.95% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.04% | — | -1.80% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.91% | -0.19% | +1.68% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.89% | -0.55% | — | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.80% | — | -35.24% | |
| 31 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.77% | — | +3.38% | |
| 32 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.73% | — | -2.61% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.72% | — | +0.27% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.71% | +2.17% | -3.25% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.70% | +0.46% | — | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.67% | — | -28.73% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 0.67% | -0.44% | EXIT | |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.60% | — | -0.38% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.55% | — | -0.74% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.52% | -0.93% | — | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 0.50% | -0.17% | EXIT | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.43% | — | +0.82% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.36% | — | +1.22% | |
| 44 | ROAM | Hartford Multifact Emrg Mrkt | ETF-其他 | 0.29% | — | +8.26% | |
| 45 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.22% | — | — | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.20% | — | +0.50% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.19% | — | +8.85% | |
| 48 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.18% | — | +64.20% | |
| 49 | RTX | Rtx CORP | 股票-工業 | 0.12% | — | -6.08% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.12% | — | +63.39% |