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 | 11.93% | -0.82% | +1.69% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.00% | -0.35% | -0.90% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 8.75% | -0.35% | +0.17% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 4.89% | -0.17% | -1.55% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.16% | -0.33% | +0.93% | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 3.47% | — | -4.27% | |
| 7 | GNTX | Gentex CORP | 股票-循環性消費 | 3.12% | -0.26% | -1.99% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.81% | — | +8.02% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.58% | -0.25% | +11.99% | |
| 10 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 2.08% | — | +1.93% | |
| 11 | SVAL | Ishares US Small Cap Val Fac | ETF-中小型股 | 1.97% | — | +1.98% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 1.90% | -0.14% | +0.17% | |
| 13 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.52% | — | +2.04% | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 1.42% | +0.03% | +62.57% | |
| 15 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 1.36% | — | +4.33% | |
| 16 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 1.30% | — | +25.96% | |
| 17 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.28% | — | +2.27% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.25% | -0.16% | +0.03% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.13% | -0.15% | +9.33% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.00% | — | +7.76% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.97% | -0.10% | -20.59% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.95% | -0.28% | -2.21% | |
| 23 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.94% | — | +1.04% | |
| 24 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 0.93% | — | +4.30% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.92% | — | +30.13% | |
| 26 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 0.85% | — | +11.96% | |
| 27 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.84% | — | +12.80% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.80% | — | +1.87% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.78% | -0.08% | +34.72% | |
| 30 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.76% | — | +10.42% | |
| 31 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.75% | — | +9.18% | |
| 32 | IAK | Ishares U.s. Insurance ETF | ETF-其他 | 0.75% | -1.07% | EXIT | |
| 33 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.73% | — | — | |
| 34 | IGE | Ishares North American Natur | ETF-其他 | 0.71% | — | +17.76% | |
| 35 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.70% | — | +226.61% | |
| 36 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.67% | — | +18.07% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | -0.21% | -11.31% | |
| 38 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 0.63% | — | — | |
| 39 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 0.62% | — | -11.83% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.61% | +0.17% | NEW | |
| 41 | IQLT | Ishares Msci International Q | ETF-其他 | 0.60% | — | -29.05% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | — | +2.22% | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.49% | — | — | |
| 44 | PECO | Phillips Edison & Company In | 股票-房地產 | 0.48% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | — | +0.37% | |
| 46 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.41% | — | +1.33% | |
| 47 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.40% | — | +231.05% | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.39% | — | -19.24% | |
| 49 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.39% | — | +0.48% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.35% | +0.12% | -7.18% |