CIK: 0001849336
申報總市值
US$3.1億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 53.66% | — | -0.26% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 14.62% | — | -1.33% | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-其他 | 10.96% | — | +110.25% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 5.70% | — | +1.49% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 4.23% | — | +197.85% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.98% | — | +7.44% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.81% | — | +7.77% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.41% | — | +113.06% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.87% | — | +15.61% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.51% | — | -4.86% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.33% | — | — | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 0.30% | — | -0.01% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 0.26% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | — | -7.30% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.16% | — | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.14% | — | -5.49% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.12% | — | -54.52% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.11% | — | -0.88% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.09% | — | -7.18% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.09% | — | — | |
| 21 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.09% | — | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.09% | — | -0.70% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.09% | — | — | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.08% | — | +200.00% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.07% | — | — |