CIK: 0001752523
申報總市值
US$8.1億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 35.81% | -0.10% | +66.18% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.72% | — | +3737.98% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 8.14% | -2.35% | +336.02% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 7.23% | +1.07% | +56.12% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 7.15% | — | +40.85% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.88% | +0.08% | -57.82% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 2.66% | -0.25% | — | |
| 8 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.78% | — | — | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.66% | — | -2.89% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.57% | — | +126.31% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 1.48% | — | +1483.25% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.43% | +0.35% | -85.03% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.43% | — | +30.43% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.08% | — | +93.26% | |
| 15 | RH | Rh | 股票-循環性消費 | 1.07% | — | — | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.97% | +1.54% | +2.53% | |
| 17 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.88% | — | -5.35% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | -0.07% | +62.09% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.73% | — | — | |
| 20 | DFAI | Dimensional International Co | ETF-其他 | 0.66% | — | — | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.66% | — | -12.35% | |
| 22 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.66% | — | -45.51% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | +45.24% | |
| 24 | AVIG | Avantis Core Fixed Income | ETF-其他 | 0.62% | — | +10.23% | |
| 25 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.58% | — | — | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.46% | — | -17.78% | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.44% | — | +12.30% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.43% | — | +11.95% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.41% | — | +18.97% | |
| 30 | VFH | Vanguard Financials ETF | ETF-其他 | 0.38% | — | -72.05% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.36% | +0.14% | +21.20% | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 0.36% | — | — | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.34% | — | — | |
| 34 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.32% | — | — | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.29% | — | -40.06% | |
| 36 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.28% | — | — | |
| 37 | AVSF | Avantis Short-term Fixed INC | ETF-其他 | 0.28% | — | +9.67% | |
| 38 | ARCC | Ares Capital CORP | 股票-金融 | 0.27% | — | — | |
| 39 | MAIN | Main Street Capital CORP | 股票-金融 | 0.27% | — | — | |
| 40 | RTX | Rtx CORP | 股票-工業 | 0.25% | — | — | |
| 41 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.21% | — | — | |
| 42 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.21% | +1.11% | +24.29% | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.18% | — | — | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.18% | — | — | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.17% | +0.11% | NEW | |
| 46 | FDX | Fedex CORP | 股票-工業 | 0.17% | — | — | |
| 47 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.15% | — | — | |
| 48 | DHI | Dr Horton INC | 股票-循環性消費 | 0.13% | — | — | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.11% | -0.07% | EXIT | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.11% | — | — |