CIK: 0001667132
申報總市值
US$6.8億
| # | 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 11.98% | -0.82% | -0.83% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.67% | -0.35% | +2.41% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 7.94% | -0.35% | -5.77% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 4.75% | -0.17% | -0.57% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.97% | -0.33% | -0.37% | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 3.49% | — | +2.73% | |
| 7 | GNTX | Gentex CORP | 股票-循環性消費 | 3.14% | -0.26% | +0.33% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.83% | — | +1.67% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.46% | -0.25% | -5.94% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 2.01% | -0.14% | -0.05% | |
| 11 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 1.95% | — | -0.49% | |
| 12 | SVAL | Ishares US Small Cap Val Fac | ETF-中小型股 | 1.92% | — | +1.17% | |
| 13 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.49% | — | +0.16% | |
| 14 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 1.34% | — | +0.56% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.24% | -0.16% | -0.40% | |
| 16 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.18% | — | +0.36% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.14% | +0.03% | -19.56% | |
| 18 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 1.14% | — | -10.12% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.13% | -0.15% | +2.37% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.05% | — | +10.14% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.02% | — | +15.05% | |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.99% | — | +8.84% | |
| 23 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.94% | — | +13.70% | |
| 24 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 0.93% | — | +3.39% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.91% | -0.10% | -0.87% | |
| 26 | IAK | Ishares U.s. Insurance ETF | ETF-其他 | 0.90% | -1.07% | EXIT | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.88% | — | — | |
| 28 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.88% | — | +17.31% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.87% | -0.28% | +11.11% | |
| 30 | IGE | Ishares North American Natur | ETF-其他 | 0.86% | — | +18.54% | |
| 31 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.86% | — | +19.75% | |
| 32 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 0.85% | +1.16% | NEW | |
| 33 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.84% | — | +20.75% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.82% | -0.08% | +11.18% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.80% | — | +6.66% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.75% | +0.17% | NEW | |
| 37 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.66% | — | +6.02% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | -0.21% | +0.95% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | — | +10.93% | |
| 40 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.58% | — | +57.27% | |
| 41 | IQLT | Ishares Msci International Q | ETF-其他 | 0.57% | — | -6.86% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | — | +0.53% | |
| 43 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 0.49% | — | -0.82% | |
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.48% | — | +0.06% | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.44% | — | +13.95% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.41% | +0.12% | +21.15% | |
| 47 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.39% | — | -0.75% | |
| 48 | PECO | Phillips Edison & Company In | 股票-房地產 | 0.37% | — | -22.72% | |
| 49 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.37% | — | -6.95% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | — | -2.54% |