CIK: 0001763608
申報總市值
US$2.5億
| # | 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 | 15.11% | — | +2.19% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 12.55% | — | +0.75% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.07% | — | +2.49% | |
| 4 | LMBS | First Trust Low Duration Opp | ETF-其他 | 4.95% | — | -2.93% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 4.51% | — | +0.45% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.33% | — | -1.37% | |
| 7 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 4.18% | — | +2.91% | |
| 8 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 3.67% | — | -3.91% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.58% | — | -0.24% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.36% | — | -1.68% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.67% | — | -1.41% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.35% | — | -4.25% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.26% | — | -7.67% | |
| 14 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.88% | — | +1.44% | |
| 15 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.84% | — | +14.14% | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 1.68% | — | -3.72% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | — | +0.80% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.17% | — | +1.36% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.92% | — | — | |
| 20 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.85% | — | -1.51% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.82% | — | -0.85% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.78% | — | -4.82% | |
| 23 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.74% | — | -5.49% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.70% | — | +2.13% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.68% | — | +20.80% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.63% | — | +4.34% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.60% | — | +1885.14% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.53% | — | +55.78% | |
| 29 | DEED | First Trust Securitized Plus | ETF-其他 | 0.47% | — | +2.71% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.47% | — | -1.11% | |
| 31 | IHAK | Ishares Cybersecurity & Tech | ETF-科技型 | 0.40% | — | -0.31% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | -0.96% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.36% | — | +11.65% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.35% | — | +4.12% | |
| 35 | PLUG | Plug Power INC | 股票-工業 | 0.34% | — | +1.81% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.33% | — | -5.98% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.31% | — | +1.73% | |
| 38 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.31% | — | +2.31% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.31% | — | +59.57% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.31% | — | +12.49% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | — | -5.07% | |
| 42 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.27% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.26% | — | -2.33% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.26% | — | -3.66% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.26% | — | -3.24% | |
| 46 | ✓ | Ishares | 股票-其他 | 0.25% | — | +0.04% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.25% | — | +1.56% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.25% | — | +2.34% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.25% | — | -29.37% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.25% | — | +0.32% |