CIK: 0001776757
申報總市值
US$17.7億
| # | 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 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 9.41% | -0.78% | -0.40% | |
| 2 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 9.31% | -0.72% | +0.38% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 8.23% | -0.89% | +1.62% | |
| 4 | CAPE | Doubleline Shiller Cape US | ETF-其他 | 7.15% | -3.98% | -11.99% | |
| 5 | IOO | Ishares Global 100 ETF | ETF-其他 | 7.02% | — | +65.43% | |
| 6 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 6.91% | — | +1131.19% | |
| 7 | SCHK | Schwab 1000 Index ETF | ETF-大型股與成長 | 6.04% | -0.80% | -0.65% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.99% | -0.45% | -0.03% | |
| 9 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 4.32% | -2.67% | +1.17% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 4.29% | -0.66% | -0.82% | |
| 11 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 4.04% | — | +1734.44% | |
| 12 | FDX | Fedex CORP | 股票-工業 | 4.03% | +5.01% | +2335.46% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 3.45% | -0.29% | — | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.18% | — | -56.90% | |
| 15 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-其他 | 1.15% | — | +126.80% | |
| 16 | CGV | Conductor Global Eq Val ETF | ETF-其他 | 1.03% | — | -40.29% | |
| 17 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.97% | — | -10.20% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.96% | — | -36.34% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | -0.05% | -20.31% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.73% | — | -21.15% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | -12.30% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.53% | — | -0.11% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.47% | — | +2.92% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.44% | -0.13% | -14.04% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.38% | — | -1.40% | |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.36% | — | -1.17% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.30% | — | -5.69% | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.29% | — | +0.10% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | — | -8.60% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.26% | -0.03% | -32.45% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.25% | — | +3.66% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.24% | — | -45.49% | |
| 33 | AZO | Autozone INC | 股票-循環性消費 | 0.24% | — | -86.46% | |
| 34 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.23% | — | -24.17% | |
| 35 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.23% | — | -20.00% | |
| 36 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.23% | -0.14% | -1.28% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.22% | — | +106.27% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.20% | +0.03% | -2.65% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | +0.05% | -24.17% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.20% | +0.03% | -14.28% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.18% | — | -13.86% | |
| 42 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.18% | — | — | |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.14% | — | +63.27% | |
| 44 | WTAI | Wisdomtree Ai And Innovation | ETF-其他 | 0.14% | — | +93.91% | |
| 45 | AFL | Aflac INC | 股票-金融 | 0.13% | — | -31.14% | |
| 46 | CCOR | Core Alternative ETF | ETF-其他 | 0.13% | — | — | |
| 47 | ARTY | Ishares Future Ai & Tech ETF | ETF-科技型 | 0.13% | — | +94.79% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.12% | — | +30.63% | |
| 49 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.12% | — | +53.83% | |
| 50 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.12% | — | — |