CIK: 0001899158
申報總市值
US$2.8億
| # | 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 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 14.94% | -1.29% | +2.19% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 4.58% | — | -0.80% | |
| 3 | MBB | Ishares Mbs ETF | ETF-其他 | 4.34% | — | — | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.83% | -0.18% | -5.66% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.63% | -0.41% | -10.65% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 2.96% | -0.27% | -33.79% | |
| 7 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 2.49% | -0.43% | -7.18% | |
| 8 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 2.45% | — | +1.11% | |
| 9 | PSCT | Invesco S&p Smallcap Informa | ETF-其他 | 2.44% | — | +2.30% | |
| 10 | AIRR | First Trust Rba American Ind | ETF-其他 | 2.44% | — | -2.71% | |
| 11 | PTF | Invesco Dorsey Wright Tech | ETF-科技型 | 2.40% | -0.37% | -0.33% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.35% | -0.34% | -12.56% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.26% | -1.03% | +1.09% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.25% | +0.40% | +4.21% | |
| 15 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 2.23% | +0.45% | +3.48% | |
| 16 | RZV | Invesco S&p Smallcap 600 Pur | ETF-其他 | 2.22% | +0.42% | +8.76% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 2.22% | +0.33% | -1.45% | |
| 18 | PHO | Invesco Water Resources ETF | ETF-其他 | 2.21% | — | -0.91% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.16% | — | -1.81% | |
| 20 | VFH | Vanguard Financials ETF | ETF-其他 | 2.16% | -4.30% | +10.49% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.14% | — | +1.56% | |
| 22 | XLE | Ss Energy Select Sector | ETF-其他 | 2.11% | — | +8.34% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.10% | — | +4.93% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.07% | -0.12% | +3.04% | |
| 25 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 2.07% | — | +17.37% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.06% | — | +4.25% | |
| 27 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 2.06% | — | +3.28% | |
| 28 | IGE | Ishares North American Natur | ETF-其他 | 2.05% | — | +6.76% | |
| 29 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.05% | -0.37% | — | |
| 30 | IAUM | Ishares Gold Trust Micro | ETF-避險與商品 | 1.99% | — | -4.44% | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.77% | — | — | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.75% | — | +19.52% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.01% | — | +11.55% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.68% | — | -0.07% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.57% | -0.08% | -6.16% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.57% | — | +1.87% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.53% | — | +44.23% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.50% | — | — | |
| 39 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.48% | — | +0.84% | |
| 40 | SUB | Ishares Short-term National | ETF-其他 | 0.45% | — | -30.22% | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.44% | — | +8.30% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.42% | — | +11.94% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | — | -64.72% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.33% | — | — | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.29% | — | — | |
| 46 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.25% | — | — | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.23% | — | -2.67% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | — | — | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.21% | — | -51.20% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.20% | — | -67.77% |