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 | 13.13% | +0.10% | +1.62% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 8.46% | -1.23% | +6.51% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.94% | +0.38% | +51.71% | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 4.86% | +0.34% | +50.80% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.50% | +0.44% | +232.97% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.67% | -0.02% | +360.99% | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 3.15% | -0.10% | -0.84% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 2.86% | -1.50% | -0.57% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.84% | -0.06% | +197.59% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.58% | +0.15% | +61.29% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.49% | -0.13% | +4.99% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.32% | +0.28% | +101.77% | |
| 13 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 2.14% | +0.30% | +9.80% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.74% | — | -0.27% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.73% | +0.24% | — | |
| 16 | LIND | Lindblad Expeditions Holding | 股票-其他 | 1.67% | +0.40% | +4.03% | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.66% | +0.12% | +1797.02% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.63% | +0.26% | +58.65% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.63% | +0.15% | +4.93% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 1.38% | -0.78% | +1.46% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.29% | — | +14.56% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.27% | +0.15% | -6.51% | |
| 23 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 1.26% | — | +8.78% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.21% | — | -0.73% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.16% | +0.11% | +9.73% | |
| 26 | ISCG | Ishares Morningstar Small-ca | ETF-其他 | 1.11% | -0.18% | +5.46% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.09% | — | +198.98% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.09% | — | +98.75% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.00% | +0.17% | +3.61% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.90% | -0.03% | -12.29% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.85% | — | +6.09% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.80% | — | +0.01% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.80% | — | -6.67% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.74% | — | +46.54% | |
| 35 | CTOS | Custom Truck One Source INC | 股票-其他 | 0.73% | — | -29.06% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.71% | -0.01% | +1.57% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.67% | +0.07% | +27.22% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.63% | +0.07% | -1.18% | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.61% | -0.07% | +5.58% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.60% | — | +8.40% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | +79.78% | |
| 42 | CAPR | Capricor Therapeutics INC | 股票-其他 | 0.57% | — | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.44% | -0.12% | -1.61% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | -0.10% | +3.47% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.42% | — | +21.96% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | — | +7.78% | |
| 47 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.38% | -0.03% | +1.08% | |
| 48 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.37% | — | +40.64% | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.35% | — | +3.84% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.29% | — | +3.72% |