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 | 21.14% | -0.37% | -10.27% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.72% | +0.11% | +0.90% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 6.70% | — | -1.14% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 5.54% | +0.24% | +15.76% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 5.02% | -0.22% | +108.79% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.47% | -0.26% | -4.03% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.45% | -0.13% | +0.30% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.76% | -0.78% | -1.22% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 2.69% | +0.25% | — | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 2.68% | -0.10% | +18.73% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.48% | -0.50% | -3.45% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.97% | +0.19% | +6.04% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.78% | +0.14% | +5.33% | |
| 14 | SKT | Tanger INC | 股票-房地產 | 1.73% | +0.09% | — | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.69% | — | -37.46% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.65% | +0.29% | — | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.46% | +0.82% | +0.08% | |
| 18 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.26% | -0.62% | — | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.23% | -0.05% | +100.81% | |
| 20 | ABG | Asbury Automotive Group | 股票-循環性消費 | 1.14% | -0.04% | — | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.08% | -0.06% | +0.12% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.00% | -0.26% | — | |
| 23 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.97% | — | -67.75% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.96% | -0.07% | -0.81% | |
| 25 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.93% | — | — | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.87% | +0.03% | +18.19% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.87% | — | -2.90% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | -0.16% | -12.47% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.85% | — | -14.55% | |
| 30 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.84% | — | — | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.80% | — | -38.53% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.79% | — | +0.23% | |
| 33 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.76% | — | -60.05% | |
| 34 | GNOMEUR | Global X Genomics & Biotechn | ETF-科技型 | 0.69% | — | +0.09% | |
| 35 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.67% | -0.55% | — | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.59% | — | — | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.55% | -0.06% | -1.11% | |
| 38 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-其他 | 0.53% | — | — | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.48% | +0.05% | +0.80% | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.46% | — | +1.21% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.45% | — | +59.08% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.44% | -0.13% | +0.04% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.42% | — | +25.05% | |
| 44 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.42% | — | — | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.38% | — | -8.77% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.36% | — | +2.22% | |
| 47 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.34% | — | +21.30% | |
| 48 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | 0.33% | -0.38% | EXIT | |
| 49 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.33% | — | -25.51% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.33% | — | — |