CIK: 0002040084
申報總市值
US$16.7億
僅顯示前 200 大持股（共 226 檔）
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 5.00% | +0.06% | -26.19% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 4.64% | -0.21% | +13.94% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.58% | -0.19% | +22.45% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.67% | -1.74% | -12.03% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.64% | -0.10% | +12.97% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 3.51% | +0.10% | -25.28% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.81% | +0.05% | -3.31% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.56% | +0.07% | +37.69% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.39% | +0.08% | -10.08% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.28% | +0.07% | +44.16% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.21% | -0.06% | -0.78% | |
| 12 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 2.15% | -0.73% | EXIT | |
| 13 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 2.13% | — | +413.49% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.99% | +0.10% | +26.63% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 1.98% | +0.14% | +0.27% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.76% | — | +51.76% | |
| 17 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 1.55% | +0.05% | +119.93% | |
| 18 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.48% | — | +432.70% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.35% | -0.05% | -5.52% | |
| 20 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 1.26% | — | +68.71% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 1.24% | -0.06% | +0.85% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.19% | -0.05% | +0.61% | |
| 23 | IQLT | Ishares Msci International Q | ETF-其他 | 1.13% | — | +6.08% | |
| 24 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.11% | — | -0.06% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.08% | +0.06% | -20.44% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.07% | — | +63.81% | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.00% | — | -0.92% | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.98% | — | -33.15% | |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.93% | — | -1.52% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.92% | — | -14.16% | |
| 31 | BND | Vanguard Total Bond Market | ETF-其他 | 0.84% | — | +6.01% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.75% | — | -6.95% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | -0.09% | +3.47% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.71% | -0.05% | +0.18% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.71% | +0.08% | -0.78% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.70% | — | -8.27% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.62% | +0.10% | -3.12% | |
| 38 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.62% | +0.05% | -0.24% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.60% | — | +3.89% | |
| 40 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.58% | — | -16.15% | |
| 41 | PFM | Invesco Dividend Achievers E | ETF-其他 | 0.57% | — | +0.37% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.56% | — | -13.09% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.53% | — | +4.78% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.52% | — | -1.44% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.51% | — | -0.81% | |
| 46 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.49% | +0.11% | -18.66% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.49% | — | -0.57% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.48% | — | -1.65% | |
| 49 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.47% | — | +172.24% | |
| 50 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | 0.47% | — | +33.69% |