CIK: 0001759236
申報總市值
US$9.2億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.71% | -0.06% | +7.54% | |
| 2 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 7.14% | -0.10% | +250.20% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 6.04% | +0.07% | -3.35% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 5.49% | -1.50% | +21.72% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-其他 | 5.28% | +0.12% | +54.20% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 4.76% | — | -8.18% | |
| 7 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 4.55% | -1.23% | +14.99% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.89% | — | +151.88% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.74% | -0.03% | +53.32% | |
| 10 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 3.50% | +0.10% | +3.12% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.44% | — | -2.96% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.38% | — | +67.28% | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 2.95% | -0.78% | +11.58% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.91% | +0.28% | -20.45% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.80% | +0.11% | +137.52% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.02% | -0.12% | -10.63% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.79% | +0.17% | -0.56% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.77% | -0.01% | +9.02% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.77% | — | +6.18% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.56% | — | +47.89% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.50% | -0.07% | -24.52% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.43% | — | +92.70% | |
| 23 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.34% | +0.44% | +28.63% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.26% | — | +18.69% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.03% | -0.13% | +16.71% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.00% | +0.15% | -4.69% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.95% | — | +1.21% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.92% | — | -4.89% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.89% | — | +14.92% | |
| 30 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.84% | — | -40.90% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.79% | — | +155.35% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.73% | — | +9.79% | |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.68% | — | +8.30% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.65% | -0.02% | +156.60% | |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.63% | — | +32.66% | |
| 36 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.60% | — | +21.52% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.59% | — | +198.22% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | +267.54% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.44% | — | +5.56% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.33% | — | +0.32% | |
| 41 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.32% | — | — | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.31% | — | — | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.30% | — | +76.30% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | -0.10% | +26.26% | |
| 45 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.28% | — | +2.78% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | +0.31% | |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.27% | — | -15.60% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.26% | +0.55% | NEW | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.26% | +0.15% | — | |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.26% | — | +15.36% |