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 | 11.99% | -0.82% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.33% | -0.35% | -0.21% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 8.46% | -0.35% | -2.74% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 4.53% | -0.17% | -0.50% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.02% | -0.33% | -0.54% | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 3.64% | — | +2.14% | |
| 7 | GNTX | Gentex CORP | 股票-循環性消費 | 3.25% | -0.26% | -0.05% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.68% | — | -5.95% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.49% | -0.25% | +0.42% | |
| 10 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 2.02% | — | +0.91% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 1.99% | -0.14% | -0.00% | |
| 12 | SVAL | Ishares US Small Cap Val Fac | ETF-中小型股 | 1.90% | — | +3.73% | |
| 13 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.55% | — | -2.66% | |
| 14 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 1.29% | — | -2.20% | |
| 15 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.29% | +0.16% | +296.90% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.21% | -0.15% | +5.19% | |
| 17 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.20% | — | -1.64% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.15% | -0.16% | -0.01% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.13% | — | +4.60% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.12% | -0.28% | +0.66% | |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 1.08% | — | +0.22% | |
| 22 | VTV | Vanguard Value ETF | ETF-其他 | 1.07% | +0.03% | -5.72% | |
| 23 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 1.01% | — | -9.64% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.90% | -0.08% | +2.91% | |
| 25 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.89% | +0.05% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.89% | -0.10% | -8.48% | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.88% | +0.99% | — | |
| 28 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.88% | — | — | |
| 29 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.88% | — | +4.30% | |
| 30 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 0.88% | — | -1.13% | |
| 31 | IGE | Ishares North American Natur | ETF-其他 | 0.88% | — | +4.29% | |
| 32 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.87% | — | +2.50% | |
| 33 | IAK | Ishares U.s. Insurance ETF | ETF-其他 | 0.87% | -1.07% | EXIT | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.79% | — | -7.80% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | -0.21% | +0.88% | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.71% | — | -35.16% | |
| 37 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.65% | — | -1.41% | |
| 38 | IQLT | Ishares Msci International Q | ETF-其他 | 0.59% | — | -5.95% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | — | +0.41% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | — | +0.40% | |
| 41 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 0.50% | — | +0.78% | |
| 42 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.47% | — | +0.39% | |
| 43 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.45% | — | -30.33% | |
| 44 | PECO | Phillips Edison & Company In | 股票-房地產 | 0.38% | — | — | |
| 45 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.38% | — | -0.92% | |
| 46 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.37% | — | +0.08% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.37% | — | -16.58% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.35% | -0.09% | +114.91% | |
| 49 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 0.32% | — | +2.47% | |
| 50 | CZA | Invesco Zacks Mid-cap ETF | ETF-其他 | 0.31% | — | -2.88% |