CIK: 0002057318
申報總市值
US$1.7億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 10.01% | -0.50% | +0.60% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.86% | -0.48% | +2.30% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.95% | -0.42% | +6.13% | |
| 4 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 4.02% | -0.06% | -3.71% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.55% | +0.26% | +2.88% | |
| 6 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 3.38% | — | +0.33% | |
| 7 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 3.35% | +0.10% | +4.17% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.14% | +0.18% | +4.14% | |
| 9 | GSEW | Goldman Sachs Eql Wght Large | ETF-避險與商品 | 3.11% | -0.06% | +4.45% | |
| 10 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 2.99% | +0.25% | +13.60% | |
| 11 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 2.87% | -0.05% | +4.49% | |
| 12 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 2.83% | — | -0.27% | |
| 13 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 2.47% | — | -3.50% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.04% | -0.03% | +0.51% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.01% | -0.22% | +1.94% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.98% | -0.19% | -0.70% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.94% | +0.18% | +4.32% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.59% | -0.08% | -0.32% | |
| 19 | BSCV | Invesco Bulletshares 2031 Cb | ETF-其他 | 1.58% | — | +16.48% | |
| 20 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.51% | — | +3.20% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.42% | +0.10% | +0.08% | |
| 22 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 1.35% | +0.13% | +57.38% | |
| 23 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 1.25% | -0.10% | -10.81% | |
| 24 | BSCW | Invesco Bulletshares 2032 Cb | ETF-其他 | 1.20% | -0.03% | +50.01% | |
| 25 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.14% | -0.06% | -1.94% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.11% | +0.54% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.08% | +0.09% | +6.29% | |
| 28 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-其他 | 1.00% | — | +14.17% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.98% | — | +5.77% | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.98% | +0.44% | +72.14% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.92% | +0.18% | +22.37% | |
| 32 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-其他 | 0.89% | +0.05% | +31.85% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.83% | +0.29% | +2.93% | |
| 34 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.78% | — | +0.68% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -0.15% | +0.60% | |
| 36 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.75% | — | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.75% | -0.05% | +0.05% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.74% | — | -0.87% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.74% | — | -24.57% | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.74% | +0.08% | -2.06% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.72% | -0.10% | -2.50% | |
| 42 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.65% | -0.03% | -6.10% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.63% | — | +5.92% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | -0.04% | +0.95% | |
| 45 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 0.60% | — | -4.99% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.55% | — | +21.42% | |
| 47 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.50% | +0.08% | +39.45% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.48% | +0.06% | +25.30% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.48% | — | -0.59% | |
| 50 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 0.47% | -0.06% | -6.18% |