CIK: 0001862965
申報總市值
US$3.1億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 17.92% | +0.54% | +3.06% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.93% | +0.12% | +3.33% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.74% | -0.35% | +4.03% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-其他 | 9.49% | +0.55% | +1.92% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 7.71% | +0.27% | -0.84% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 5.63% | -0.38% | +2.94% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 5.42% | — | +85.25% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.11% | +0.07% | +3.76% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.34% | — | -1.55% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.45% | +0.09% | +4.01% | |
| 11 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.92% | — | +25.83% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.72% | — | -0.24% | |
| 13 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.68% | — | +95.04% | |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.31% | — | -10.26% | |
| 15 | TGT | Target CORP | 股票-循環性消費 | 1.26% | — | — | |
| 16 | AVIG | Avantis Core Fixed Income | ETF-其他 | 1.10% | — | +73.12% | |
| 17 | CAT | Caterpillar INC | 股票-工業 | 0.75% | +0.03% | — | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 0.73% | — | — | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.69% | — | +311.02% | |
| 20 | AVDE | Avantis International Equity | ETF-其他 | 0.66% | — | +27.49% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.64% | — | -0.71% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.62% | — | +5.32% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.61% | — | +0.02% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.60% | — | — | |
| 25 | OLED | Universal Display CORP | 股票-科技 | 0.56% | — | — | |
| 26 | TT | Trane Technologies plc | 股票-工業 | 0.45% | — | -12.12% | |
| 27 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.44% | — | +54.51% | |
| 28 | ALLE | Allegion plc | 股票-工業 | 0.39% | — | — | |
| 29 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.38% | — | +52.93% | |
| 30 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.33% | — | — | |
| 31 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.33% | — | — | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.28% | — | -13.03% | |
| 33 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.27% | — | +26.12% | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.27% | — | +16.23% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.27% | — | +13.38% | |
| 36 | SO | Southern Co/the | 股票-公用事業 | 0.26% | — | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.25% | — | — | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.24% | — | +4.07% | |
| 39 | OZK | Bank Ozk | 股票-金融 | 0.23% | — | — | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.23% | — | -2.30% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.20% | — | — | |
| 42 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.20% | — | — | |
| 43 | GSPUSD | Ipath Gsci Total Return Indx | ETF-其他 | 0.20% | — | — | |
| 44 | RITM | Rithm Capital CORP | 股票-房地產 | 0.19% | — | +37.93% | |
| 45 | PSEC 4.95 07-15-22 | Prospect Capital CORP | 股票-其他 | 0.02% | — | — |