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 | 8.42% | -0.79% | +1.67% | |
| 2 | VCRM | Vanguard Core Tax-ex Bond | ETF-其他 | 7.31% | +1.01% | +162.99% | |
| 3 | FPAG | Fpa Global Equity ETF New | ETF-其他 | 7.13% | -0.12% | +1.76% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 6.94% | -0.96% | +4.04% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.18% | -0.08% | +2.59% | |
| 6 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 5.10% | +6.39% | +17.31% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 3.54% | -0.48% | +3.90% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.36% | -0.32% | -1.83% | |
| 9 | QLTY | Gmo U.s. Quality ETF | ETF-其他 | 3.28% | -0.12% | +4.14% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.17% | -2.89% | -0.03% | |
| 11 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 3.13% | -0.22% | +17.77% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.86% | -0.14% | -0.19% | |
| 13 | FYLD | Cambria Foreign Shareholder | ETF-其他 | 1.44% | -0.28% | +11.67% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.37% | — | -4.66% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.34% | -0.17% | -0.83% | |
| 16 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 1.34% | -0.11% | -0.68% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.32% | +0.09% | -0.37% | |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.20% | — | -9.78% | |
| 19 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.13% | -0.04% | +20.46% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.06% | -0.06% | -0.05% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.04% | -0.14% | -5.28% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.02% | — | -3.21% | |
| 23 | DFIV | Dimensional International Va | ETF-其他 | 0.93% | — | -0.31% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.90% | -0.15% | +0.50% | |
| 25 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.86% | — | -1.03% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.83% | +0.04% | -8.25% | |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.82% | -0.05% | -3.51% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | -0.05% | -4.25% | |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.76% | -0.07% | +0.28% | |
| 30 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.75% | — | -8.88% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.67% | +0.02% | -23.46% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | +0.09% | +2.81% | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.65% | — | -4.35% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.65% | — | -0.02% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | -0.08% | +340.91% | |
| 36 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.61% | -0.03% | -0.53% | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.59% | +0.08% | +102.68% | |
| 38 | RY | Royal Bank Of Canada | 股票-金融 | 0.55% | +0.01% | -10.09% | |
| 39 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.50% | — | -1.29% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.47% | — | -2.96% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.46% | — | -6.46% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.45% | -0.01% | +1.67% | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.43% | — | — | |
| 44 | VTV | Vanguard Value ETF | ETF-其他 | 0.42% | — | -0.59% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | +0.05% | -0.23% | |
| 46 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.37% | — | -3.73% | |
| 47 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.37% | — | -0.30% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.36% | +0.02% | +0.42% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.35% | +0.04% | +5.84% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.35% | — | -3.71% |