CIK: 0001792704
申報總市值
US$4.8億
僅顯示前 200 大持股（共 1484 檔）
| # | 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 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 13.07% | +1.03% | +5.69% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 12.96% | -0.33% | -5.09% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 9.26% | -0.68% | +15.91% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 7.17% | +0.04% | +7.36% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 6.28% | -0.05% | +19.12% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.22% | +0.18% | +4.42% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.78% | +0.70% | +104.93% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.20% | +0.01% | +8.64% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.88% | -0.12% | +0.92% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.94% | — | +3.29% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.48% | +0.19% | -4.28% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.45% | -0.20% | -3.30% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.94% | -0.08% | -8.29% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 1.91% | — | +34.63% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.64% | -0.11% | -4.67% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.87% | -0.14% | +13.45% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.75% | -0.06% | -16.11% | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 0.73% | +0.11% | -2.30% | |
| 19 | SCI | Service CORP International | 股票-循環性消費 | 0.65% | +0.04% | — | |
| 20 | BA | Boeing Co/the | 股票-工業 | 0.61% | -0.07% | -3.90% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.61% | — | -25.85% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | -0.04% | +11.71% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +0.07% | -6.67% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | -0.10% | +2.54% | |
| 25 | VFH | Vanguard Financials ETF | ETF-其他 | 0.53% | -0.06% | -6.59% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.43% | -0.10% | +16.95% | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 0.39% | — | -7.58% | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 0.38% | -0.09% | +75.42% | |
| 29 | HAL | Halliburton Co | 股票-能源 | 0.37% | +0.07% | -1.74% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | -0.10% | +39.37% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.35% | — | +38.23% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.34% | — | -3.61% | |
| 33 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.29% | — | -10.66% | |
| 34 | BND | Vanguard Total Bond Market | ETF-其他 | 0.28% | — | -1.28% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.25% | — | -26.96% | |
| 36 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.23% | — | -23.72% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.23% | -0.03% | +49.75% | |
| 38 | ET | Energy Transfer LP | 股票-能源 | 0.21% | — | -6.61% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.20% | -0.04% | +0.98% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.20% | -0.04% | -4.86% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.19% | -0.03% | +16.71% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.18% | — | +22.48% | |
| 43 | VDE | Vanguard Energy ETF | ETF-其他 | 0.16% | +0.03% | -40.12% | |
| 44 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.15% | -0.13% | +733.81% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.14% | — | +263.81% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.13% | -0.03% | +17.46% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.13% | — | +8.26% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.13% | +0.05% | -3.52% | |
| 49 | UAL | United Airlines Holdings INC | 股票-工業 | 0.13% | — | -13.36% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.12% | — | +32.41% |