CIK: 0001841979
申報總市值
US$2.4億
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 25.64% | -0.37% | +2.30% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 8.41% | +0.11% | -0.15% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 7.31% | — | -1.24% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 5.22% | +0.24% | +0.44% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.99% | -0.26% | -1.53% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.60% | -0.13% | -1.60% | |
| 7 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 3.12% | — | -33.69% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 3.01% | -0.78% | -12.52% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.75% | — | -3.76% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 2.62% | -0.22% | +522.73% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.45% | -0.50% | -3.34% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 2.27% | -0.10% | +197.76% | |
| 13 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 2.06% | — | +37.26% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.06% | +0.19% | +50.02% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.88% | +0.14% | +25.50% | |
| 16 | SKT | Tanger INC | 股票-房地產 | 1.64% | +0.09% | +15.65% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.50% | +0.82% | +8.25% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.40% | — | +3.55% | |
| 19 | ABG | Asbury Automotive Group | 股票-循環性消費 | 1.13% | -0.04% | -6.76% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.13% | -0.06% | +0.16% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -0.16% | -16.13% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.97% | — | -36.52% | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.95% | -0.07% | -5.03% | |
| 24 | GNOMEUR | Global X Genomics & Biotechn | ETF-科技型 | 0.91% | — | -1.50% | |
| 25 | ✓ | Wisdomtree Tr | 股票-其他 | 0.91% | — | -18.80% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.87% | — | -29.81% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.86% | — | +0.13% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.81% | +0.03% | +62.61% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.72% | +0.05% | -4.46% | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.62% | -0.05% | -0.01% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.48% | — | +0.36% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.47% | — | -10.26% | |
| 33 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.47% | — | -2.94% | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.47% | -0.11% | -11.99% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.47% | -0.06% | +0.16% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.46% | -0.13% | -30.12% | |
| 37 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.45% | — | — | |
| 38 | VFL | Abrdn National Municipal INC | 股票-其他 | 0.43% | — | +0.61% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.43% | — | +2.12% | |
| 40 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.42% | — | — | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.39% | — | +14.15% | |
| 42 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.39% | — | -34.37% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.32% | — | — | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.31% | — | — | |
| 45 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.28% | — | +0.52% | |
| 46 | NXP | Nuveen Select Tax-free INC | 股票-其他 | 0.27% | — | +0.70% | |
| 47 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.26% | — | +1.51% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.23% | — | -16.87% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.22% | — | -1.24% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.22% | -0.17% | — |