CIK: 0001927175
申報總市值
US$3.4億
| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 13.09% | -0.52% | +1.57% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 10.84% | +0.36% | -1.62% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.87% | -0.14% | +5.06% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.45% | -0.18% | +0.44% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.74% | +0.29% | +0.10% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.49% | -0.12% | +0.86% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.50% | +0.04% | +3.13% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.15% | -0.01% | +2.76% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.02% | -0.05% | +6.39% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.84% | — | +3.42% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.70% | +0.06% | +11.60% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.69% | — | +1.33% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.67% | +0.02% | +1.12% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.65% | -0.03% | +10.07% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.62% | — | +0.54% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.52% | +0.02% | -4.43% | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 1.51% | — | -2.41% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.48% | -0.03% | -0.71% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.47% | -0.05% | -1.08% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.28% | -0.02% | +0.40% | |
| 21 | SCTXX | Schwab Amt Tax Fr Mny-ultra | 股票-其他 | 1.28% | — | — | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.11% | — | +16.31% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.08% | — | +35.12% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.04% | — | +1.43% | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.03% | -0.01% | +0.98% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.98% | — | +8.15% | |
| 27 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.94% | — | +4.50% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.90% | +0.01% | +0.40% | |
| 29 | IQLT | Ishares Msci International Q | ETF-其他 | 0.89% | -0.09% | +21.07% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.82% | -0.02% | +0.07% | |
| 31 | VDE | Vanguard Energy ETF | ETF-其他 | 0.82% | — | +0.10% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.75% | — | +0.28% | |
| 33 | BND | Vanguard Total Bond Market | ETF-其他 | 0.75% | — | -13.32% | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.74% | +0.02% | -0.52% | |
| 35 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.70% | +0.12% | +32.77% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.69% | — | +0.05% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | — | +0.07% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.64% | — | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.59% | — | +17.43% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.58% | — | — | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.56% | — | +7.25% | |
| 42 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.55% | — | +2.12% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | -0.51% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | — | +3.06% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | — | — | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.51% | — | — | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.48% | -0.02% | -2.05% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.48% | — | +0.50% | |
| 49 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 0.47% | +0.04% | +0.11% | |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.46% | — | +16.63% |