CIK: 0001788241
申報總市值
US$2.3億
| # | 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 | 18.72% | — | -2.10% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 17.23% | — | -0.31% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 12.65% | — | +7.19% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.10% | — | -2.08% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.34% | — | -4.58% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.88% | — | -1.98% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.44% | — | +9.89% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.39% | — | -18.18% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 2.74% | — | -2.27% | |
| 10 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 2.65% | — | -11.47% | |
| 11 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 2.50% | — | -13.73% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.17% | — | -16.69% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.16% | — | +9.30% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.14% | — | -24.98% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.62% | — | -19.97% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.48% | — | +0.87% | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.17% | — | -8.95% | |
| 18 | DE | Deere & Co | 股票-工業 | 0.75% | — | — | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.74% | — | +95.34% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.71% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | -0.65% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.67% | — | +65.73% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.57% | — | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.49% | — | +28.70% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | — | — | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.43% | — | -3.29% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.42% | — | — | |
| 28 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.42% | — | -11.10% | |
| 29 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.42% | — | -3.15% | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.36% | — | -4.00% | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.32% | — | +0.02% | |
| 32 | CAT | Caterpillar INC | 股票-工業 | 0.31% | — | +0.06% | |
| 33 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.28% | — | +4.98% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | — | -2.43% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.20% | — | — | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.20% | — | -3.11% | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.19% | — | — | |
| 38 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.19% | — | — | |
| 39 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.19% | — | +2.67% | |
| 40 | SUB | Ishares Short-term National | ETF-其他 | 0.17% | — | -8.11% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.17% | — | +7.77% | |
| 42 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.16% | — | -6.58% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.16% | — | +0.12% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.16% | — | -2.20% | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.15% | — | — | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.14% | — | -3.36% | |
| 47 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.13% | — | -0.69% | |
| 48 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.13% | — | — |