CIK: 0001712533
申報總市值
US$5.8億
| # | 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 | AAPL | Apple INC | 股票-科技 | 21.61% | -1.14% | +564.92% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 12.84% | +1.02% | +3.04% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 11.02% | — | +0.78% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 9.38% | — | +4.08% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.77% | -0.21% | -3.54% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.64% | +0.36% | +3.24% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 5.06% | -1.28% | +2.39% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 4.27% | — | +3.15% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.27% | +0.10% | +0.95% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.59% | +0.06% | +0.17% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.41% | +0.20% | +3.08% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.20% | +0.01% | +9.33% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.52% | — | +7.05% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.50% | +0.07% | -39.25% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.32% | -0.04% | +32.19% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.27% | -0.12% | +80.99% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.26% | — | +0.03% | |
| 18 | SMMV | Ishares Msci USA Small-cap M | ETF-其他 | 1.15% | +0.02% | +8.80% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.76% | — | +7.27% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.72% | +0.01% | -57.12% | |
| 21 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.62% | +0.04% | +11.10% | |
| 22 | ILMN | Illumina INC | 股票-醫療保健 | 0.57% | — | +23.93% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.53% | +0.04% | NEW | |
| 24 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 0.40% | — | +42.07% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.36% | -0.01% | -0.27% | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.14% | -0.02% | +11.52% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.14% | -0.05% | — | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.09% | — | -8.12% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.09% | — | — | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.08% | — | — | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.07% | -0.01% | +1.11% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.07% | -0.02% | — | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.07% | +0.03% | — | |
| 34 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.07% | — | — | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.06% | — | — | |
| 36 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.06% | — | — |