CIK: 0001973967
申報總市值
US$2.6億
| # | 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 | AAPL | Apple INC | 股票-科技 | 9.11% | -0.19% | -1.39% | |
| 2 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 6.53% | -0.30% | +1.37% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 6.15% | +0.41% | +4.59% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.00% | -0.29% | -10.44% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.73% | -0.19% | -5.04% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 4.74% | -0.24% | -7.22% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 4.32% | — | +16.76% | |
| 8 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 2.92% | +0.10% | -3.65% | |
| 9 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.90% | +0.83% | -7.47% | |
| 10 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 2.67% | +2.34% | +8.70% | |
| 11 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 2.50% | -0.05% | — | |
| 12 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 2.34% | +0.05% | -4.36% | |
| 13 | XYZ | Block INC | 股票-金融 | 2.07% | +0.07% | — | |
| 14 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | 2.01% | +0.14% | +9.26% | |
| 15 | FHLC | Fidelity Msci Health Care | ETF-其他 | 1.87% | +0.20% | +5.86% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.82% | +0.25% | -3.94% | |
| 17 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.75% | — | — | |
| 18 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.56% | -0.07% | -2.22% | |
| 19 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 1.56% | +0.13% | +18.73% | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.54% | — | -16.07% | |
| 21 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | 1.46% | -0.09% | +2.05% | |
| 22 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 1.43% | +0.01% | -2.54% | |
| 23 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 1.28% | -0.04% | — | |
| 24 | FENY | Fidelity Msci Energy Index | ETF-大型股與成長 | 1.23% | -0.58% | +0.63% | |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.15% | — | -36.15% | |
| 26 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.14% | -0.05% | -6.77% | |
| 27 | RSPD | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.08% | — | -2.01% | |
| 28 | IQLT | Ishares Msci International Q | ETF-其他 | 1.06% | — | -2.54% | |
| 29 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 0.95% | — | +78.62% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | — | +2.74% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.87% | — | — | |
| 32 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.70% | -0.27% | +4.93% | |
| 33 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.69% | — | +12.41% | |
| 34 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.68% | — | -2.08% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.68% | -0.01% | -43.94% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | +0.04% | -22.01% | |
| 37 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.61% | — | +8.22% | |
| 38 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.58% | — | +15.60% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.56% | — | -42.70% | |
| 40 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.54% | — | -7.21% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.54% | +0.07% | — | |
| 42 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.51% | — | -2.11% | |
| 43 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.50% | — | -0.69% | |
| 44 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | 0.48% | — | +11.57% | |
| 45 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.47% | — | — | |
| 46 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.45% | — | — | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.45% | — | +17.37% | |
| 48 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.44% | +0.02% | -1.77% | |
| 49 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.43% | — | — | |
| 50 | RSPC | Invesco S&p 500 Equal Weig C | ETF-大型股與成長 | 0.41% | — | +24.83% |