CIK: 0002049470
申報總市值
US$5.9億
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 9.17% | -0.48% | +73.34% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-其他 | 7.47% | -0.51% | -12.11% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.85% | -1.24% | -22.02% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.33% | -0.25% | -17.98% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.28% | +0.07% | +106.52% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.10% | -0.98% | -6.79% | |
| 7 | DFSD | Dimensional Short Duration | ETF-其他 | 2.65% | +0.05% | +82.97% | |
| 8 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 2.55% | +0.43% | +99.35% | |
| 9 | IDOG | Alps International Sector Di | ETF-其他 | 2.24% | +0.11% | -1.72% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 2.20% | +0.41% | +43.85% | |
| 11 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 2.03% | — | -2.02% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.02% | +0.41% | +0.29% | |
| 13 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.84% | +0.11% | +59.70% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.82% | +0.18% | +31.26% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.81% | +0.07% | +76.61% | |
| 16 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.56% | +0.11% | +45.67% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.50% | -0.35% | -2.06% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.49% | — | -23.46% | |
| 19 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.48% | — | -1.56% | |
| 20 | DIHP | Dimensional International Hi | ETF-其他 | 1.47% | +0.14% | +67.32% | |
| 21 | DFNM | Dimensional National Muni Bd | ETF-其他 | 1.44% | +0.33% | +291.37% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.39% | — | +1.46% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 1.30% | -0.13% | -1.80% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.19% | — | -0.65% | |
| 25 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.18% | — | +0.26% | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.12% | — | — | |
| 27 | FMB | First Trust Managed Municipa | ETF-其他 | 1.12% | — | -9.33% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 1.04% | +0.09% | -1.21% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.02% | -0.27% | -5.32% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.99% | — | +1.40% | |
| 31 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 0.95% | — | -13.25% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.85% | -0.11% | -47.87% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.83% | -0.20% | -3.43% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.67% | — | -2.57% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.64% | -0.25% | -1.72% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | — | -1.13% | |
| 37 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.62% | — | — | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.60% | — | -3.32% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.59% | +0.27% | -1.87% | |
| 40 | IDV | Ishares International Select | ETF-其他 | 0.58% | — | +2.32% | |
| 41 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.55% | -0.21% | -14.88% | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.55% | -0.13% | +0.22% | |
| 43 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.55% | — | +131.22% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | — | -14.75% | |
| 45 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.53% | — | -2.08% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | -0.13% | +1.10% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.50% | — | -3.70% | |
| 48 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.49% | — | -7.41% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.47% | — | -5.68% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.46% | — | -0.65% |