CIK: 0001879206
申報總市值
US$6866.0萬
| # | 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 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 9.75% | -1.06% | +10.96% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 8.97% | +2.85% | +4.83% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.60% | +10.21% | +16.07% | |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 5.21% | -0.37% | +14.24% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.05% | +5.11% | +12.60% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.73% | +3.57% | +25.53% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.38% | -1.02% | EXIT | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.68% | +0.44% | +6.63% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.64% | -1.37% | EXIT | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.18% | +0.81% | +4.05% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.08% | +1.26% | +5.50% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.00% | -0.59% | EXIT | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.96% | -0.58% | EXIT | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.90% | -1.00% | EXIT | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.71% | -0.87% | EXIT | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.52% | +1.75% | +14.63% | |
| 17 | NET | Cloudflare INC - Class A | 股票-科技 | 1.48% | -1.38% | EXIT | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.43% | +1.24% | +8.38% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 1.28% | -1.00% | EXIT | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.27% | — | +4.13% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.26% | -0.37% | +1.00% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.01% | -0.47% | EXIT | |
| 23 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.99% | +0.81% | +11.09% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.99% | -0.32% | EXIT | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.92% | -0.99% | +1.60% | |
| 26 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.90% | — | +8.00% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | +0.20% | +70.44% | |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.86% | — | -0.18% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.86% | -0.33% | EXIT | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.81% | -0.26% | EXIT | |
| 31 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.77% | — | +18.56% | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.75% | — | +1.64% | |
| 33 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.72% | -0.40% | EXIT | |
| 34 | BGRN | Ishares Usd Green Bond ETF | ETF-其他 | 0.70% | -0.35% | EXIT | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.66% | +0.39% | +214.10% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | +0.50% | +169.05% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.63% | — | -5.53% | |
| 38 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.61% | — | -26.41% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.60% | — | +0.56% | |
| 40 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.54% | — | +4.36% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.52% | — | — | |
| 42 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.47% | — | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.46% | -0.36% | EXIT | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.45% | — | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.43% | — | +6.81% | |
| 46 | ✓ | Ishares Tr | 股票-其他 | 0.43% | — | -3.86% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.39% | — | +1.32% | |
| 48 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.39% | — | — | |
| 49 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.38% | -0.67% | +64.73% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.37% | — | -0.08% |