CIK: 0001802119
申報總市值
US$2.5億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 51.70% | -0.51% | -0.71% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 33.60% | +0.78% | +3.40% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 5.01% | +0.19% | +3.66% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.72% | -0.19% | -8.06% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.73% | -0.12% | +199.60% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.63% | +0.03% | +100.00% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.96% | +0.01% | -1.09% | |
| 8 | BOKF | Bok Financial Corporation | 股票-其他 | 0.57% | — | -9.73% | |
| 9 | FITB | Fifth Third Bancorp | 股票-金融 | 0.53% | — | -12.67% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | -0.01% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.30% | -0.01% | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | -0.05% | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.26% | -0.02% | +2.13% | |
| 14 | WSBC | Wesbanco INC | 股票-其他 | 0.17% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.11% | — | — | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.10% | — | — |