CIK: 0001625800
申報總市值
US$8.1億
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 25.55% | -1.56% | +0.28% | |
| 2 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-其他 | 23.64% | -1.47% | +2.72% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 15.15% | -1.09% | +4.62% | |
| 4 | QVAL | Alpha Arch US Qnt Value ETF | ETF-其他 | 8.94% | +1.62% | +0.04% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.95% | +0.16% | +4.19% | |
| 6 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 2.63% | -0.28% | -0.61% | |
| 7 | NUE | Nucor CORP | 股票-原物料 | 2.01% | -0.12% | — | |
| 8 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 1.99% | +0.02% | -1.82% | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.73% | — | +0.79% | |
| 10 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.59% | — | +14.52% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.37% | — | -1.05% | |
| 12 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.32% | — | +13.78% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.18% | -0.04% | -2.81% | |
| 14 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 0.98% | — | +4.80% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.92% | -0.05% | -13.19% | |
| 16 | IDCC | Interdigital INC | 股票-科技 | 0.75% | -0.06% | -9.47% | |
| 17 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.57% | — | +0.48% | |
| 18 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 0.56% | +0.06% | +4.43% | |
| 19 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.49% | +0.04% | +11.84% | |
| 20 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.45% | -0.03% | -23.16% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.38% | -0.06% | -0.10% | |
| 22 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.27% | — | -16.90% | |
| 23 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.25% | — | +0.59% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.20% | -0.03% | +3.07% | |
| 26 | DWAS | Invesco Dorsey Wright Smallc | ETF-其他 | 0.18% | — | -33.67% | |
| 27 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.16% | +0.05% | — | |
| 28 | FIX | Comfort Systems USA INC | 股票-工業 | 0.12% | -0.03% | -21.86% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.12% | — | — | |
| 30 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.11% | — | — | |
| 31 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.11% | — | +0.62% | |
| 32 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | 0.11% | -0.02% | — | |
| 33 | OLED | Universal Display CORP | 股票-科技 | 0.10% | — | -4.26% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.10% | +0.03% | NEW | |
| 35 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.09% | — | +0.73% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.09% | — | +3.46% | |
| 37 | PKST | Peakstone Realty Trust | 股票-其他 | 0.08% | -0.03% | EXIT | |
| 38 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 0.07% | — | — | |
| 39 | DIN | Dine Brands Global INC | 股票-其他 | 0.07% | — | -50.41% | |
| 40 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.06% | — | — | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.05% | — | — | |
| 42 | ✓ | 股票-其他 | 0.05% | — | +7.38% | ||
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.05% | -0.02% | -7.87% | |
| 44 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.05% | — | -28.94% | |
| 45 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.05% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.05% | +0.02% | — | |
| 47 | RSG | Republic Services INC | 股票-工業 | 0.04% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.03% | — | — |