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 | 28.07% | -1.56% | +4.21% | |
| 2 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-其他 | 17.97% | -1.47% | -2.34% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 16.49% | -1.09% | +10.07% | |
| 4 | QVAL | Alpha Arch US Qnt Value ETF | ETF-其他 | 9.67% | +1.62% | +3.57% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.48% | +0.16% | +17.03% | |
| 6 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 2.73% | -0.28% | -6.37% | |
| 7 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 2.30% | +0.02% | -4.70% | |
| 8 | NUE | Nucor CORP | 股票-原物料 | 2.06% | -0.12% | -5.91% | |
| 9 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.84% | — | +39.01% | |
| 10 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.73% | — | +1.93% | |
| 11 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.21% | +0.04% | +106.65% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.09% | — | -8.19% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.08% | -0.04% | -8.64% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.95% | -0.05% | -1.50% | |
| 15 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 0.95% | — | +3.77% | |
| 16 | IDCC | Interdigital INC | 股票-科技 | 0.74% | -0.06% | -0.31% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.74% | +0.17% | — | |
| 18 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 0.52% | +0.06% | +8.49% | |
| 19 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.48% | — | +0.78% | |
| 20 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.31% | +0.24% | +303.60% | |
| 21 | TAFI | AB Tax Aware Short Dur Muni | ETF-其他 | 0.28% | +0.16% | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.28% | -0.06% | -14.15% | |
| 23 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.28% | -0.03% | -23.92% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | — | -2.15% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.19% | — | — | |
| 26 | DWAS | Invesco Dorsey Wright Smallc | ETF-其他 | 0.19% | — | +0.05% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.17% | -0.03% | +0.40% | |
| 28 | FIX | Comfort Systems USA INC | 股票-工業 | 0.16% | -0.03% | — | |
| 29 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.16% | +0.05% | — | |
| 30 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.15% | — | +0.95% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.12% | — | -20.38% | |
| 32 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.11% | — | — | |
| 33 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | 0.10% | -0.02% | -10.03% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | — | -3.32% | |
| 35 | OLED | Universal Display CORP | 股票-科技 | 0.10% | — | — | |
| 36 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.09% | — | +0.93% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.09% | +0.03% | NEW | |
| 38 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.08% | +0.27% | — | |
| 39 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.08% | — | +0.73% | |
| 40 | MRBK | Meridian CORP | 股票-其他 | 0.08% | — | — | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | -0.02% | -7.57% | |
| 42 | PKST | Peakstone Realty Trust | 股票-其他 | 0.06% | -0.03% | EXIT | |
| 43 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.05% | — | — | |
| 44 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 0.05% | — | -17.98% | |
| 45 | ✓ | 股票-其他 | 0.05% | — | -58.10% | ||
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.05% | — | — | |
| 47 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.05% | — | — | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.04% | — | -10.53% | |
| 49 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.04% | — | +0.10% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.04% | +0.02% | — |