CIK: 0001958984
申報總市值
US$6.7億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.26% | -0.79% | +48.46% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 7.29% | -0.96% | +2.10% | |
| 3 | FPAG | Fpa Global Equity ETF New | ETF-其他 | 7.11% | -0.12% | -17.27% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.10% | -0.08% | -15.84% | |
| 5 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 4.38% | +6.39% | -4.13% | |
| 6 | VSDM | Vanguard Short Tax-ex Bond | ETF-其他 | 3.88% | — | — | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.61% | -2.89% | -3.36% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.56% | -0.32% | -0.10% | |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 3.39% | -0.48% | -0.22% | |
| 10 | QLTY | Gmo U.s. Quality ETF | ETF-其他 | 2.95% | -0.12% | -2.71% | |
| 11 | VCRM | Vanguard Core Tax-ex Bond | ETF-其他 | 2.82% | +1.01% | +3177.37% | |
| 12 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 2.47% | -0.22% | -8.90% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.96% | -0.14% | +138.19% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.60% | — | -2.40% | |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.43% | — | -6.63% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.43% | -0.17% | — | |
| 17 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 1.37% | -0.11% | +96.24% | |
| 18 | FYLD | Cambria Foreign Shareholder | ETF-其他 | 1.21% | -0.28% | -13.83% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.16% | -0.14% | +17.29% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.13% | — | +1433.56% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.12% | +0.09% | -4.02% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.09% | -0.06% | -1.30% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.04% | -0.15% | +1.47% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | -0.05% | +8.94% | |
| 25 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.93% | -0.04% | -26.31% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.93% | +0.02% | +69.42% | |
| 27 | DFIV | Dimensional International Va | ETF-其他 | 0.92% | — | +75.22% | |
| 28 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.88% | — | +1.29% | |
| 29 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.88% | — | -18.47% | |
| 30 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.87% | -0.05% | -1.39% | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.87% | -0.07% | -1.08% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.75% | +0.04% | +487.06% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.66% | — | -1.69% | |
| 34 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.62% | -0.03% | -2.09% | |
| 35 | RY | Royal Bank Of Canada | 股票-金融 | 0.60% | +0.01% | +0.01% | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.58% | +0.08% | +0.14% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | +0.09% | +9.17% | |
| 38 | TSLA | Tesla INC | 股票-循環性消費 | 0.54% | — | +2.36% | |
| 39 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.52% | — | -8.94% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.51% | — | -0.86% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.49% | — | -13.62% | |
| 42 | VTV | Vanguard Value ETF | ETF-其他 | 0.47% | — | -1.89% | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.45% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | +0.05% | +1.07% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.42% | -0.01% | -8.04% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | — | -13.09% | |
| 47 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.41% | — | -10.94% | |
| 48 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.40% | — | +117.15% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.39% | — | -10.80% | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.38% | — | +2.04% |