CIK: 0001801184
申報總市值
US$5.0億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 30.14% | -0.93% | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.93% | +0.34% | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.12% | +0.54% | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.92% | +0.26% | — | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.58% | -0.03% | — | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.80% | — | — | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.58% | +0.11% | -0.39% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.73% | +0.05% | +9.36% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.53% | +0.04% | — | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.63% | -0.20% | — | |
| 11 | SUB | Ishares Short-term National | ETF-其他 | 1.57% | +0.04% | — | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.54% | — | — | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.53% | +0.38% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.50% | -0.04% | +591.22% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.44% | — | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.42% | +0.02% | — | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.36% | +0.05% | +10.22% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.33% | -0.04% | — | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.20% | — | +288.46% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.15% | +0.04% | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.01% | -0.03% | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.01% | -0.13% | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.85% | +0.02% | — | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 0.56% | -0.02% | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | -0.14% | — | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.44% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.42% | -0.06% | -1.45% | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.41% | +0.05% | +146.48% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.39% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.37% | -0.07% | -5.86% | |
| 31 | HUBS | Hubspot INC | 股票-科技 | 0.37% | — | — | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.33% | — | — | |
| 33 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.30% | +0.03% | — | |
| 34 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 0.30% | — | — | |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.28% | — | — | |
| 36 | VTV | Vanguard Value ETF | ETF-其他 | 0.27% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | -0.06% | -15.52% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.22% | -0.01% | — | |
| 39 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.21% | — | — | |
| 40 | EBC | Eastern Bankshares INC | 股票-其他 | 0.19% | — | — | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.19% | — | — | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.18% | — | — | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.18% | -0.02% | — | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.17% | — | +379.59% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.17% | — | — | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.17% | — | — | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.16% | — | — | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.16% | -0.02% | — | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.15% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | — | — |