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 | 25.94% | — | -0.23% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 17.57% | — | +11.24% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 7.48% | — | +2.98% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 6.32% | — | +5.89% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 5.92% | — | +2.74% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 4.71% | — | +2.47% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 3.69% | — | +1.73% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.21% | — | -1.15% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.99% | — | +3.80% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.54% | — | +4.63% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.38% | — | +0.09% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.20% | — | +7.45% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.00% | — | +8.43% | |
| 14 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.89% | — | +3.49% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.53% | — | -0.16% | |
| 16 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 1.50% | — | +7.16% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.14% | — | +0.47% | |
| 18 | UBER | Uber Technologies INC | 股票-工業 | 1.03% | — | +2.75% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.98% | — | +5.21% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.60% | — | +5.14% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | — | +0.06% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.46% | — | -13.36% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | — | -8.13% | |
| 24 | INTU | Intuit INC | 股票-科技 | 0.43% | — | — | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.38% | — | +1.30% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | — | — | |
| 27 | SECT | Main Sector Rotation ETF | ETF-其他 | 0.22% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.22% | — | -29.18% | |
| 29 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.22% | — | — | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.21% | — | — | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.20% | — | +0.09% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.20% | — | +0.05% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.20% | — | +9.84% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.16% | — | +0.28% | |
| 35 | JWNUSD | Nordstrom INC | 股票-其他 | 0.15% | — | — | |
| 36 | BUYW | Main Buywrite ETF | ETF-其他 | 0.13% | — | — |