CIK: 0001964226
申報總市值
US$2.8億
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 13.00% | -1.12% | -6.98% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 12.71% | -0.65% | -4.48% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 9.04% | +0.08% | -7.46% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.99% | -0.87% | +28.09% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.85% | -0.28% | -5.23% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.35% | -1.28% | +10.95% | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 3.86% | +0.79% | -2.85% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 3.66% | +0.68% | -6.67% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.54% | +0.13% | -0.35% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.38% | +0.08% | -0.06% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.49% | +0.12% | -6.84% | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 2.21% | +0.06% | +621.57% | |
| 13 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 1.97% | — | — | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.89% | -0.75% | -4.26% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.73% | -0.02% | -0.51% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.70% | — | -8.94% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.69% | — | +14.44% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.67% | +0.01% | -0.38% | |
| 19 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.65% | +0.05% | -0.20% | |
| 20 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.57% | +2.23% | — | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.05% | -1.02% | EXIT | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.95% | -0.11% | -1.80% | |
| 23 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.92% | -0.12% | -10.43% | |
| 24 | DFSD | Dimensional Short Duration | ETF-其他 | 0.88% | -0.10% | -6.21% | |
| 25 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.86% | -0.10% | -7.49% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.73% | -0.05% | +40.86% | |
| 27 | DFAI | Dimensional International Co | ETF-其他 | 0.70% | -0.09% | -5.35% | |
| 28 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.68% | -0.10% | -4.93% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.65% | -0.06% | +2.27% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.65% | -0.03% | -3.94% | |
| 31 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.57% | — | -4.08% | |
| 32 | DFIV | Dimensional International Va | ETF-其他 | 0.57% | — | -3.35% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.54% | -0.08% | -7.39% | |
| 34 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.52% | — | -13.14% | |
| 35 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 0.50% | — | -7.73% | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.50% | +0.01% | — | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.50% | -0.09% | -5.55% | |
| 38 | DFIS | Dimensional International Sm | ETF-其他 | 0.49% | — | -4.33% | |
| 39 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.45% | +0.05% | +57.90% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.44% | +0.05% | +27.50% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | -0.05% | +0.13% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.31% | -0.17% | +35.08% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.30% | — | — | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.26% | +0.08% | +48.97% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | — | — | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.25% | — | -8.19% | |
| 47 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.20% | — | — | |
| 48 | TT | Trane Technologies plc | 股票-工業 | 0.19% | — | +0.26% | |
| 49 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 0.18% | +0.03% | +31.06% | |
| 50 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.18% | — | +5.60% |