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 | 10.05% | +0.58% | +2.26% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-其他 | 9.64% | -0.87% | +3.27% | |
| 3 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 8.26% | +0.08% | +2.34% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.97% | -1.13% | +64.20% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 6.56% | -0.64% | +1.70% | |
| 6 | IQLT | Ishares Msci International Q | ETF-其他 | 6.48% | +0.04% | +4.20% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 6.41% | +0.73% | +2.64% | |
| 8 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 3.89% | — | +2.63% | |
| 9 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 3.39% | +0.39% | +91.60% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 3.36% | +0.79% | — | |
| 11 | DIVB | Ishares Core Dividend ETF | ETF-其他 | 3.01% | +0.16% | +5.83% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.45% | -0.25% | -3.99% | |
| 13 | JUCY | Aptus Enhanced Yield ETF | ETF-其他 | 2.23% | — | +8.36% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.18% | +0.01% | +59.98% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.85% | +0.02% | -0.14% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.52% | — | +0.64% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.10% | -0.02% | -0.35% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.09% | +0.08% | -1.29% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.08% | +0.01% | -0.51% | |
| 20 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 1.04% | +0.07% | +5.75% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.84% | +0.05% | +0.16% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.70% | — | -7.55% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.69% | +0.03% | -0.60% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | — | +3.88% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.51% | +0.05% | -0.44% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.48% | -0.01% | -1.78% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | — | +176.94% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.44% | — | +0.01% | |
| 29 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.44% | — | -0.99% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.40% | +0.01% | +4.90% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.40% | +0.05% | +1.55% | |
| 32 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.39% | — | -1.68% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.38% | — | +3.19% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.38% | +0.02% | +6.96% | |
| 35 | VUG | Vanguard Growth ETF | ETF-其他 | 0.36% | +0.01% | -24.02% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | +1.32% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.35% | — | -1.87% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.33% | +0.01% | -17.00% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.30% | +0.05% | +79.33% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.26% | — | -2.61% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.25% | — | +23.94% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.25% | — | -3.24% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.24% | — | -23.81% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.22% | +0.01% | — | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.21% | — | -0.62% | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.20% | — | -9.61% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.20% | — | +1.52% | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.20% | — | -35.37% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.19% | — | +5.51% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.18% | — | -6.96% |