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 | 11.35% | -0.52% | +0.21% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 9.64% | +0.36% | +1.14% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.13% | -0.14% | +5.72% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.12% | -0.12% | +0.66% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.02% | +0.29% | +0.38% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.01% | +0.04% | +0.58% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.01% | -0.18% | -2.63% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.68% | -0.01% | +3.86% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.19% | -0.05% | +2.65% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.99% | -0.05% | +4.86% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.98% | — | +1.82% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.74% | — | +15.46% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.69% | +0.02% | +1.79% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.66% | +0.01% | +5.99% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.62% | +0.02% | +1.13% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.49% | -0.03% | -6.45% | |
| 17 | IQLT | Ishares Msci International Q | ETF-其他 | 1.48% | -0.09% | +1.75% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.35% | +0.06% | +1.29% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.32% | -0.03% | +4.28% | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 1.26% | — | -1.50% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.26% | — | +0.66% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.20% | — | +1.60% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.18% | — | +0.14% | |
| 24 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.15% | — | +1.64% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.15% | -0.02% | +0.02% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.11% | — | +49.44% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.09% | — | -0.16% | |
| 28 | BND | Vanguard Total Bond Market | ETF-其他 | 1.08% | — | +2.88% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.04% | -0.01% | +2.15% | |
| 30 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 1.02% | +0.02% | +14.16% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.75% | — | +1.59% | |
| 32 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.72% | +0.37% | +5.69% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.68% | -0.02% | +3.86% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.67% | -0.02% | -3.18% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | — | +0.04% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.63% | +0.02% | +7.47% | |
| 37 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.60% | — | -0.38% | |
| 38 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.59% | — | +11.72% | |
| 39 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.57% | +0.12% | +0.14% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.54% | +0.03% | — | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.53% | +0.03% | — | |
| 42 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 0.53% | +0.04% | +0.59% | |
| 43 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | 0.48% | +0.02% | +21.31% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.46% | — | — | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.44% | — | +11.13% | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.44% | +0.01% | +0.18% | |
| 47 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 0.43% | — | +0.19% | |
| 48 | CGIE | Cap Group Intl Equity | ETF-其他 | 0.41% | — | +44.48% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | — | — | |
| 50 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.40% | — | — |