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 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 17.17% | +0.10% | +1.37% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 9.33% | -1.23% | -1.17% | |
| 3 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 4.90% | -0.10% | -2.08% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.66% | +0.44% | +2.83% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.57% | -0.06% | -0.93% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 4.09% | -1.50% | +1.89% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.08% | -0.02% | +4.56% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.80% | +0.28% | +0.86% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.63% | -0.13% | +2.12% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.42% | -0.03% | -2.82% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 2.32% | -0.78% | +6.16% | |
| 12 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 2.20% | +0.30% | +2.59% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.13% | — | +6.01% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.05% | — | +5.11% | |
| 15 | LIND | Lindblad Expeditions Holding | 股票-其他 | 2.00% | +0.40% | — | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.85% | — | +0.57% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.76% | +0.11% | +2.29% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.74% | — | +0.45% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.45% | +0.15% | +3.34% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.37% | — | +7.81% | |
| 21 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 1.35% | — | +3.42% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.21% | +0.07% | -1.02% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.20% | — | +0.01% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.20% | +0.17% | +2.18% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.07% | -0.01% | +0.01% | |
| 26 | ISCG | Ishares Morningstar Small-ca | ETF-其他 | 0.98% | -0.18% | +3.64% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.88% | — | +2.99% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.86% | — | +1.10% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.83% | -0.07% | -0.45% | |
| 30 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.78% | — | -5.67% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.76% | -0.12% | -0.05% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.74% | — | +0.43% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.61% | — | +19.78% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.55% | +0.07% | -0.11% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.51% | +0.55% | NEW | |
| 36 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.49% | — | -0.21% | |
| 37 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.48% | -0.03% | +2.24% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | +2.34% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.43% | — | -0.74% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | -0.10% | +0.02% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.36% | — | — | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.36% | — | +7.80% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.31% | — | -0.13% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.31% | — | +3.29% | |
| 45 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.31% | +0.12% | +3.79% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.29% | — | — | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.28% | — | — | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.25% | — | — | |
| 49 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.25% | — | -20.84% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | — | +4.10% |