CIK: 0001800158
申報總市值
US$6.2億
| # | 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 | 11.12% | +0.58% | +4.26% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-其他 | 10.90% | -0.87% | +3.06% | |
| 3 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 8.40% | +0.08% | +5.29% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 8.21% | -0.25% | +3.21% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 7.51% | +0.73% | +4.16% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 7.39% | -0.64% | +4.62% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.21% | -1.13% | — | |
| 8 | IQLT | Ishares Msci International Q | ETF-其他 | 4.04% | +0.04% | +4.84% | |
| 9 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 3.41% | — | +5.22% | |
| 10 | JUCY | Aptus Enhanced Yield ETF | ETF-其他 | 2.74% | — | +3.74% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.17% | +0.02% | -0.15% | |
| 12 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 1.91% | +0.39% | +2.84% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.67% | — | — | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.34% | +0.01% | +1.17% | |
| 15 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 1.34% | +0.07% | -0.27% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.27% | -0.02% | +0.02% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.27% | +0.01% | +0.62% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.05% | +0.08% | -0.29% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.98% | — | -0.29% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | — | +2.26% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.88% | +0.05% | — | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.73% | +0.03% | -4.72% | |
| 23 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.70% | — | -3.92% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.64% | — | +0.75% | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.58% | +0.01% | -0.24% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.58% | -0.01% | — | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.56% | +0.05% | -0.91% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.55% | — | -0.26% | |
| 29 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.52% | — | +0.03% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.45% | +0.01% | +6.05% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.44% | +0.01% | -0.94% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.41% | +0.02% | -0.38% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | — | +5.68% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.39% | — | -8.14% | |
| 35 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.35% | — | -0.22% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.35% | — | -0.06% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.34% | — | +3.69% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | — | +0.06% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.30% | — | -0.03% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.30% | — | -0.09% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.29% | — | -1.61% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.29% | +0.05% | -0.91% | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.26% | — | -0.40% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.25% | — | +7.89% | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.24% | — | -0.13% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.24% | +0.01% | +5.34% | |
| 47 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.22% | — | +0.19% | |
| 48 | SO | Southern Co/the | 股票-公用事業 | 0.21% | — | -0.17% | |
| 49 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.19% | — | -0.18% | |
| 50 | RF | Regions Financial CORP | 股票-金融 | 0.17% | — | -6.34% |