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 | 15.31% | -0.82% | -0.89% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 13.35% | -0.35% | +1.64% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.39% | -0.25% | +10.20% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.30% | -0.33% | -3.21% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.17% | -0.35% | -10.05% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.88% | — | -7.68% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.43% | -0.17% | -5.93% | |
| 8 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 2.42% | +0.30% | +14.11% | |
| 9 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.79% | +0.16% | -3.84% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 1.73% | -0.14% | -0.12% | |
| 11 | GNTX | Gentex CORP | 股票-循環性消費 | 1.62% | -0.26% | -1.27% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.53% | — | -1.69% | |
| 13 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.34% | — | -9.02% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.28% | -0.15% | -9.72% | |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 1.25% | — | -7.79% | |
| 16 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.20% | +0.05% | +1.54% | |
| 17 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 1.18% | — | -0.96% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.14% | -0.16% | +0.17% | |
| 19 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.13% | -1.05% | EXIT | |
| 20 | IYC | Ishares US Consumer Discreti | ETF-其他 | 1.10% | -1.10% | EXIT | |
| 21 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 1.10% | +0.04% | +11.96% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.10% | +0.31% | +25.89% | |
| 23 | QVAL | Alpha Arch US Qnt Value ETF | ETF-其他 | 1.09% | +0.24% | -2.76% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.06% | -0.10% | -11.90% | |
| 25 | IAK | Ishares U.s. Insurance ETF | ETF-其他 | 1.06% | -1.07% | EXIT | |
| 26 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.99% | — | -6.70% | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.95% | +0.03% | +9.77% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | -0.21% | +8.95% | |
| 29 | SOFI | Sofi Technologies INC | 股票-金融 | 0.87% | -0.40% | +13.26% | |
| 30 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.86% | — | -16.34% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.86% | -0.28% | -11.83% | |
| 32 | DFAI | Dimensional International Co | ETF-其他 | 0.82% | +0.36% | +1031.81% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.81% | -0.08% | -4.45% | |
| 34 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.77% | +0.12% | -1.95% | |
| 35 | IDHQ | Invesco S&p International De | ETF-其他 | 0.76% | +0.18% | +157.75% | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.75% | — | -0.52% | |
| 37 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.68% | — | -0.16% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | — | +0.46% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.62% | -0.09% | +0.51% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.55% | — | -12.36% | |
| 41 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密貨幣 | 0.51% | — | +200.00% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.51% | +0.12% | +21.37% | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.48% | — | -1.78% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.41% | — | -1.18% | |
| 45 | IQLT | Ishares Msci International Q | ETF-其他 | 0.40% | — | -33.49% | |
| 46 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.39% | — | -0.16% | |
| 47 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 0.37% | +1.61% | -33.29% | |
| 48 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 0.37% | — | — | |
| 49 | BITB | Bitwise Bitcoin ETF | ETF-加密貨幣 | 0.37% | — | +387.04% | |
| 50 | SYK | Stryker CORP | 股票-醫療保健 | 0.35% | — | -4.48% |