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 | 15.03% | +0.10% | +11.87% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 8.44% | -1.23% | +10.54% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.73% | +0.44% | +10.47% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.86% | +0.38% | +14.62% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 3.81% | +0.34% | +14.56% | |
| 6 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 3.50% | -0.10% | -0.29% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.39% | -0.02% | +7.70% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.17% | -0.06% | -0.76% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 3.04% | -1.50% | -1.03% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.89% | +0.28% | +27.55% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.58% | -0.13% | +17.16% | |
| 12 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 2.42% | +0.30% | +10.93% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.98% | — | +0.14% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.89% | +0.15% | +11.18% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.78% | +0.15% | +30.51% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 1.58% | -0.78% | -0.04% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.58% | +0.15% | +0.00% | |
| 18 | LIND | Lindblad Expeditions Holding | 股票-其他 | 1.42% | +0.40% | — | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.36% | — | -0.49% | |
| 20 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 1.36% | — | +11.98% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.32% | +0.11% | -0.12% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.24% | — | -0.56% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.23% | — | -2.69% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.23% | +0.26% | +1.32% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.21% | +0.17% | +12.38% | |
| 26 | ISCG | Ishares Morningstar Small-ca | ETF-其他 | 1.19% | -0.18% | +40.03% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.19% | -0.03% | +0.91% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.18% | — | +4.15% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.04% | — | — | |
| 30 | CTOS | Custom Truck One Source INC | 股票-其他 | 0.98% | — | +906.81% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.89% | — | +17.42% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.88% | — | -0.95% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.79% | +0.07% | -0.57% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.75% | -0.01% | +0.01% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.69% | — | +13.37% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.68% | -0.07% | +5.20% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.58% | +0.07% | +40.58% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.56% | — | +0.60% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.51% | -0.12% | -0.66% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | -0.10% | +9.35% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.43% | +0.55% | NEW | |
| 42 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.41% | -0.03% | +4.29% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | -37.98% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.38% | — | -2.19% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.37% | — | +64.29% | |
| 46 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.33% | — | +1.20% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.32% | — | +5.54% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.32% | — | — | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.32% | — | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.29% | — | +14.90% |