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 | 13.88% | -0.03% | +38.55% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 10.59% | -1.23% | +3.98% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 9.50% | +0.10% | +9.41% | |
| 4 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 6.90% | -0.10% | -6.37% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 6.68% | -0.06% | -0.69% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 5.22% | -1.50% | -0.89% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.10% | — | -0.57% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.10% | — | -1.71% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.09% | — | +4.92% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.55% | +0.07% | -3.43% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.49% | — | +3.97% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 2.07% | -0.78% | -1.42% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.97% | +0.11% | +4.23% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.71% | -0.01% | +0.09% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.59% | — | +0.10% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.37% | — | -1.28% | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.26% | +0.12% | +84.25% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.24% | +0.28% | -0.01% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.22% | -0.12% | -2.65% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.19% | — | -2.21% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.08% | +0.44% | +3.67% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.08% | — | — | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.99% | — | +138.47% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.96% | — | +10.26% | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.92% | -0.07% | -7.39% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.89% | -0.13% | -2.54% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.87% | +0.17% | +7.77% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.68% | — | +1.26% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.67% | — | +69.67% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.56% | +0.15% | +0.05% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.55% | -0.02% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.53% | — | — | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.52% | — | -0.62% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.51% | +0.07% | +51.54% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.48% | — | — | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.44% | — | +1.06% | |
| 37 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.36% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | +74.57% | |
| 39 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.35% | — | -5.04% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | — | -13.12% | |
| 41 | WSC | Willscot Holdings CORP | 股票-工業 | 0.32% | — | — | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.30% | — | -8.78% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.27% | — | -11.44% | |
| 44 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.26% | +0.30% | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.25% | -0.10% | -5.49% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.24% | — | +85.88% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.24% | +0.15% | +1.93% | |
| 48 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.24% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.23% | +0.55% | NEW | |
| 50 | ✓ | Nesco Holdi-cw25 | 股票-其他 | 0.21% | — | -3.07% |