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 | 11.56% | +0.10% | +2.22% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 9.59% | -1.23% | -0.47% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 4.73% | -1.50% | -1.97% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.49% | +0.38% | +8.17% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 4.31% | +0.34% | +6.53% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.26% | +0.44% | +7.08% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.03% | -0.02% | +4.63% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 2.99% | -0.10% | -0.12% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.75% | +0.28% | +11.58% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 2.71% | -0.78% | +3.95% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.46% | -0.13% | +6.54% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.27% | +0.15% | +5.38% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.26% | -0.06% | -0.93% | |
| 14 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 2.13% | +0.30% | +10.91% | |
| 15 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 1.93% | — | +17.22% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.79% | +0.12% | +21.68% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.70% | +0.24% | +10.04% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.69% | +0.26% | +0.32% | |
| 19 | LIND | Lindblad Expeditions Holding | 股票-其他 | 1.62% | +0.40% | — | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.61% | +0.15% | +5.04% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.32% | — | -0.97% | |
| 22 | ISCG | Ishares Morningstar Small-ca | ETF-其他 | 1.23% | -0.18% | +10.25% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.19% | +0.11% | +2.71% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.11% | +0.17% | +7.25% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.01% | — | +12.47% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.99% | — | -0.65% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.85% | -0.01% | +1.33% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.85% | — | -3.60% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.84% | — | +8.16% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.72% | — | -3.48% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.70% | +0.07% | +22.36% | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.69% | -0.07% | +2.68% | |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.68% | -0.68% | EXIT | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.68% | +0.15% | -11.61% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.66% | — | +0.51% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.64% | — | -3.22% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.62% | -0.03% | -4.37% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.55% | +0.07% | -0.12% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | -0.10% | +33.73% | |
| 40 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.47% | -0.47% | EXIT | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.46% | — | +3.13% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.43% | -0.12% | -3.65% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.42% | — | -9.12% | |
| 44 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.40% | -0.03% | -6.57% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.38% | — | +8.32% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.37% | — | +0.08% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | — | -8.86% | |
| 48 | ISCV | Ishares Morningstar Small-ca | ETF-其他 | 0.33% | -0.18% | +1.42% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | — | +13.70% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.32% | — | +15.15% |