CIK: 0002016470
申報總市值
US$1.8億
| # | 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 | VV | Vanguard Large-cap ETF | ETF-其他 | 37.33% | -2.88% | +0.49% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 16.78% | +0.25% | -2.13% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 8.14% | +0.93% | +8.73% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.28% | -0.40% | +2.08% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.09% | -0.35% | +10.66% | |
| 6 | RWO | State Street Spdr Dow Jones | ETF-其他 | 3.88% | -0.11% | +8.67% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.57% | +0.16% | +2.95% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.24% | -0.39% | +5.66% | |
| 9 | NMRA | Neumora Therapeutics INC | 股票-其他 | 2.45% | -0.04% | -4.71% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.43% | +1.07% | +8.98% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.28% | +0.25% | +4.80% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.55% | -0.33% | +4.46% | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 0.99% | -0.09% | — | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.68% | -0.38% | +9.39% | |
| 15 | TRGP | Targa Resources CORP | 股票-能源 | 0.66% | -0.02% | — | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 0.56% | -0.06% | — | |
| 17 | OKE | Oneok INC | 股票-能源 | 0.51% | -0.06% | — | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 0.48% | -0.04% | — | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.48% | — | — | |
| 20 | MPLX | Mplx LP | 股票-能源 | 0.47% | -0.04% | — | |
| 21 | AROC | Archrock INC | 股票-能源 | 0.41% | +0.03% | — | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | 0.38% | -0.06% | — | |
| 23 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.35% | +0.01% | -1.36% |