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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 12.18% | -0.03% | +96.10% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 11.32% | -1.23% | +8.97% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 9.37% | +0.10% | +17.62% | |
| 4 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 8.09% | -0.10% | +0.08% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.28% | -0.06% | +4.54% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 5.78% | -1.50% | -0.39% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.28% | — | -0.29% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.01% | — | -2.45% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.79% | +0.07% | -3.95% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.76% | — | +0.17% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.38% | — | -0.25% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 2.25% | -0.78% | -5.41% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.00% | +0.11% | -1.72% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.73% | — | — | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.68% | -0.01% | -2.51% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.48% | — | +314.56% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.38% | — | +18.64% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.32% | +0.28% | -13.46% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.17% | -0.12% | +0.54% | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.12% | +0.44% | — | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.03% | -0.07% | -1.23% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.96% | — | — | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.95% | -0.13% | -3.10% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.84% | +0.17% | -0.14% | |
| 25 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.84% | +0.12% | -57.18% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.77% | — | -1.87% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.60% | -0.02% | +0.51% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.58% | — | — | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.55% | — | -0.86% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.53% | +0.15% | -7.30% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.51% | — | — | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.51% | — | -12.75% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.50% | — | -1.98% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.42% | — | -20.59% | |
| 35 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.42% | — | +0.01% | |
| 36 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.41% | — | — | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.37% | — | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.37% | +0.07% | +50.11% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | — | +1.66% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.35% | — | — | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | -0.10% | +4.02% | |
| 42 | WSC | Willscot Holdings CORP | 股票-工業 | 0.28% | — | — | |
| 43 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.26% | — | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.25% | +0.55% | NEW | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.24% | +0.15% | -1.89% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | — | — | |
| 47 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.23% | — | — | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.22% | — | -17.25% | |
| 49 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.21% | — | — | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.19% | — | -3.53% |