CIK: 0001965271
申報總市值
US$3.2億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 16.32% | +1.66% | -6.50% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.63% | -0.30% | +29.48% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 5.45% | -0.14% | +3.63% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.35% | -0.01% | +18.61% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.28% | +0.73% | -11.09% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 4.18% | -0.33% | +3.88% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 3.57% | -0.36% | +41.26% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.20% | — | +1.08% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.90% | +1.90% | -31.13% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.36% | -0.54% | -2.63% | |
| 11 | DFAT | Dimensional US Target Value | ETF-其他 | 2.31% | — | +6.89% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.10% | -0.30% | -19.82% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.95% | -2.90% | +200.07% | |
| 14 | XCEM | Columbia Em Core Ex-china | ETF-新興市場 | 1.86% | — | -23.37% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.68% | +0.05% | +50.43% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.68% | — | +38.51% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.59% | -0.21% | -0.03% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.44% | -0.17% | -0.50% | |
| 19 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.32% | -0.55% | +231.80% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.25% | -0.10% | +0.27% | |
| 21 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 1.20% | -0.03% | -38.23% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.16% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | -0.42% | +0.59% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.01% | — | +3.40% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.90% | — | -0.09% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.84% | — | +0.01% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | -0.09% | — | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 0.76% | +0.25% | -1.18% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.76% | -0.09% | -2.32% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | -0.12% | — | |
| 31 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.66% | — | +38.27% | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.63% | -0.13% | -8.53% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.54% | — | +3.90% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.54% | — | -4.60% | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.52% | — | +88.51% | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.52% | -0.09% | -0.02% | |
| 37 | SHOP | Shopify INC - Class A | 股票-科技 | 0.50% | -0.17% | — | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.48% | — | +16.06% | |
| 39 | DFIV | Dimensional International Va | ETF-其他 | 0.48% | — | -0.59% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.48% | — | -0.45% | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.46% | — | -4.86% | |
| 42 | HYDB | Ishares High Yield Systemati | ETF-非投資等級債 | 0.45% | — | +8.08% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.43% | -0.12% | — | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.43% | — | -1.61% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.43% | — | +9.45% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | — | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.37% | — | -2.84% | |
| 48 | MBB | Ishares Mbs ETF | ETF-其他 | 0.35% | +0.22% | -64.41% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.34% | — | -0.04% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.33% | -0.21% | EXIT |