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 | 12.84% | -0.52% | +1.73% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 11.46% | +0.36% | -0.53% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.79% | -0.14% | +3.14% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.56% | -0.18% | +3.84% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.98% | +0.29% | -1.34% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.58% | -0.12% | +4.69% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.74% | +0.04% | +1.94% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.23% | -0.01% | +2.06% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.91% | -0.05% | +0.50% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.80% | — | +2.51% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.72% | — | +0.12% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.68% | +0.02% | +2.44% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.67% | +0.06% | -1.27% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.66% | -0.03% | +2.97% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.64% | -0.03% | -0.08% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.60% | -0.05% | +13.35% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.57% | +0.02% | +1.50% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.53% | — | +0.06% | |
| 19 | XLF | Ss Financial Select Sector | ETF-其他 | 1.45% | — | -2.11% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.30% | -0.02% | +0.13% | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.13% | -0.01% | +10.34% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.07% | — | +3.23% | |
| 23 | IQLT | Ishares Msci International Q | ETF-其他 | 1.02% | -0.09% | +20.52% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.01% | — | +3.01% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.96% | — | +3.60% | |
| 26 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.96% | — | +3.30% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.91% | — | — | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.90% | +0.01% | +4.63% | |
| 29 | BND | Vanguard Total Bond Market | ETF-其他 | 0.81% | — | +15.98% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.79% | -0.02% | +0.63% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.73% | +0.02% | +1.21% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.70% | — | +0.31% | |
| 33 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.69% | +0.12% | +4.08% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.67% | — | +0.05% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | — | +0.07% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | — | +2.30% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | +5.84% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.59% | — | — | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.58% | — | — | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.56% | — | -0.38% | |
| 41 | VDE | Vanguard Energy ETF | ETF-其他 | 0.54% | — | -28.44% | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.54% | — | -5.21% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | — | -2.76% | |
| 44 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.51% | — | +17.88% | |
| 45 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 0.49% | +0.04% | +5.24% | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.47% | — | +79.20% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.47% | -0.02% | -17.46% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工業 | 0.46% | — | — | |
| 49 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.46% | — | +55.86% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.45% | — | +2.81% |