CIK: 0002011215
申報總市值
US$5.3億
| # | 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 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 12.04% | +0.76% | +13.49% | |
| 2 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 9.65% | -1.95% | +10.14% | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 9.46% | -0.18% | +8.32% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 9.44% | +0.04% | +15.66% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 7.35% | -0.23% | -6.62% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 7.00% | +0.70% | +10.46% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.43% | +0.08% | +1.28% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 3.72% | -0.31% | -3.39% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 3.70% | +0.15% | -1.05% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.53% | +0.04% | -5.38% | |
| 11 | MBB | Ishares Mbs ETF | ETF-其他 | 3.27% | -0.91% | +10.95% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.29% | +0.06% | +30.92% | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.77% | -0.15% | +3.67% | |
| 14 | DIHP | Dimensional International Hi | ETF-其他 | 1.69% | -0.06% | +11.76% | |
| 15 | SUB | Ishares Short-term National | ETF-其他 | 1.39% | — | -27.04% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.19% | -0.01% | -10.60% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.92% | +0.02% | +311.95% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.73% | — | -36.77% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.70% | — | +179.16% | |
| 20 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.67% | +0.01% | +16.86% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.58% | +0.01% | -22.81% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.54% | +0.01% | +280.20% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | +0.03% | +8.33% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.50% | — | +6.15% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.48% | — | -14.94% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.45% | — | -7.41% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.42% | -0.06% | -58.61% | |
| 28 | GE | General Electric | 股票-工業 | 0.41% | +0.07% | +177.99% | |
| 29 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.39% | — | +12.10% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.38% | -0.07% | -1.97% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | — | +1.77% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.36% | — | — | |
| 33 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.35% | — | — | |
| 34 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 0.31% | — | — | |
| 35 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-其他 | 0.27% | — | +14.65% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.27% | — | -10.93% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.26% | +0.03% | +1.41% | |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.25% | — | -52.73% | |
| 39 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.23% | — | +13.43% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.22% | — | +5.14% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.21% | +0.03% | +9.88% | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.21% | — | +5.92% | |
| 43 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 0.21% | — | +0.99% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.19% | — | -11.36% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.18% | — | -2.77% | |
| 46 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.18% | — | -6.79% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.18% | — | +10.44% | |
| 48 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.18% | — | +0.03% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.18% | — | — | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.17% | — | -1.55% |