CIK: 0001910475
申報總市值
US$107.0億
| # | 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 | 22.13% | — | +5.93% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 20.93% | — | +3.82% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 7.42% | — | +4.22% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 7.10% | — | +6.63% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 6.34% | — | +3.82% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 4.39% | — | +6.52% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 3.82% | — | +3.48% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.99% | — | +5.67% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.78% | — | +3.06% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.46% | — | +89.45% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.45% | — | +3.06% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.39% | — | +4.02% | |
| 13 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 2.28% | — | +1.05% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.16% | — | +6.10% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.98% | — | +19.24% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.40% | — | +12.63% | |
| 17 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.24% | — | +17.13% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.09% | — | +0.43% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.74% | — | -3.00% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.61% | — | -7.87% | |
| 21 | UBER | Uber Technologies INC | 股票-工業 | 0.53% | — | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.45% | — | +1.57% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | — | -6.83% | |
| 24 | INTU | Intuit INC | 股票-科技 | 0.36% | — | — | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 0.35% | — | — | |
| 26 | TWLO | Twilio INC - A | 股票-科技 | 0.25% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | — | +1.38% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.19% | — | -0.38% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.19% | — | +20.91% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.18% | — | — | |
| 31 | SPLKCHF | Splunk INC | 股票-其他 | 0.17% | — | — | |
| 32 | ✓ | Pavmed INC | 股票-其他 | 0.01% | — | — |