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 | VTV | Vanguard Value ETF | ETF-其他 | 19.53% | +1.02% | +2.04% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 10.27% | — | +20.98% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 9.28% | +0.36% | +65.88% | |
| 4 | AAPL | Apple INC | 股票-科技 | 8.70% | -1.14% | +0.31% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 7.31% | — | +4.04% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 6.84% | -1.28% | +5.47% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 5.30% | — | +27.34% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.67% | -0.21% | -7.70% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.64% | +0.20% | +64.56% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.90% | +0.10% | +23.08% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.70% | -0.12% | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.41% | +0.06% | — | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.17% | +0.01% | -1.62% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.56% | +0.07% | -3.18% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.50% | — | +12.37% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.27% | — | +8.62% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.24% | -0.04% | -2.21% | |
| 18 | SMMV | Ishares Msci USA Small-cap M | ETF-其他 | 1.14% | +0.02% | -0.71% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.62% | +0.01% | — | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.62% | — | -2.80% | |
| 21 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.56% | +0.04% | -2.60% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.54% | +0.04% | NEW | |
| 23 | ILMN | Illumina INC | 股票-醫療保健 | 0.52% | — | +0.03% | |
| 24 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 0.35% | — | -2.60% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.28% | -0.01% | -13.17% | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.24% | -0.02% | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.23% | -0.05% | +12.18% | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 0.20% | -0.01% | +6.59% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.10% | — | +16.53% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.09% | — | — | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.09% | +0.01% | +4.48% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.09% | -0.02% | +10.12% | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.08% | — | -4.61% | |
| 34 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.08% | — | — | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.08% | — | +5.82% | |
| 36 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.07% | — | — | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.07% | -0.01% | -3.93% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.07% | — | +15.00% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.07% | +0.03% | +7.51% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.06% | — | +11.54% | |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.05% | — | +7.37% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.05% | -0.01% | +10.20% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.05% | -0.01% | — | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.05% | — | -18.83% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.05% | — | — | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.05% | — | +5.84% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.04% | — | -3.78% | |
| 48 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.04% | — | -17.81% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.04% | -0.02% | +3.56% | |
| 50 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.04% | — | — |