CIK: 0001811308
申報總市值
US$13.3億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 11.43% | -0.67% | -0.01% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 6.73% | -0.34% | +8.76% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.57% | -1.75% | +51.58% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.09% | -0.46% | -0.18% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 5.05% | — | -0.77% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.27% | -0.19% | +0.00% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.57% | — | -1.55% | |
| 8 | AAAUUSD | Goldman Sachs Physical Gold | ETF-避險與商品 | 3.56% | — | +206.42% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.95% | -1.03% | +2.84% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.83% | -0.06% | — | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.79% | — | -1.75% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.53% | -1.08% | +0.52% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.29% | — | +12.45% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 1.97% | — | -0.02% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.89% | -0.12% | -1.73% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.81% | -0.09% | -5.80% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.79% | +0.43% | +3.35% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.74% | — | +321.91% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.61% | +0.06% | -4.74% | |
| 20 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.56% | — | -1.29% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.44% | +1.21% | +7.64% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.43% | — | -1.00% | |
| 23 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.37% | -1.22% | -0.06% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.16% | — | -6.72% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | -0.21% | +13.29% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.03% | +0.03% | -0.08% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.98% | — | -0.23% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.92% | — | -67.31% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.90% | — | +0.93% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.87% | — | -1.04% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.73% | — | — | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.67% | — | -0.23% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.63% | — | -7.24% | |
| 34 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.61% | — | -0.05% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.53% | — | +2.82% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.52% | +0.01% | +12.00% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.52% | — | -0.01% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.50% | -0.12% | +1.50% | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.41% | — | +0.18% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.41% | — | +20.09% | |
| 41 | RJF | Raymond James Financial INC | 股票-金融 | 0.38% | — | — | |
| 42 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.34% | — | +1.55% | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.34% | — | — | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.32% | +0.07% | +17.50% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.32% | — | -3.31% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | +0.08% | +4.05% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.30% | — | +3.39% | |
| 48 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.28% | — | +0.23% | |
| 49 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.28% | — | +0.18% | |
| 50 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.27% | — | +0.17% |