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 | 26.22% | +1.02% | +5.21% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 10.80% | +0.36% | -2.39% | |
| 3 | AAPL | Apple INC | 股票-科技 | 8.71% | -1.14% | -0.09% | |
| 4 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 7.16% | +0.55% | -1.31% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 6.99% | -1.28% | +13.89% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 5.54% | +0.20% | -0.49% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 4.48% | +0.10% | +15.11% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.40% | -0.12% | — | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-其他 | 4.37% | +0.12% | -4.02% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.49% | -0.21% | -8.06% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.79% | +0.06% | -0.36% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.45% | +0.01% | +0.16% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.93% | +0.07% | -0.03% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.60% | +0.06% | -16.05% | |
| 15 | SMMV | Ishares Msci USA Small-cap M | ETF-其他 | 1.32% | +0.02% | -0.34% | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.32% | -0.04% | -0.37% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.98% | +0.04% | NEW | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.67% | +0.01% | +0.06% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.63% | — | -0.36% | |
| 20 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.54% | +0.04% | -1.05% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.52% | +0.01% | +270.91% | |
| 22 | ILMN | Illumina INC | 股票-醫療保健 | 0.38% | — | +0.14% | |
| 23 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 0.34% | — | -0.03% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.33% | — | +430.31% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.28% | — | — | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.26% | -0.02% | +2.93% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.25% | -0.01% | -1.03% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | -0.05% | -12.49% | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.18% | — | — | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.12% | — | — | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.12% | — | — | |
| 32 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.11% | — | — | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.09% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | — | +3.21% | |
| 35 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.07% | — | -60.76% | |
| 36 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.07% | — | — | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.07% | -0.01% | -10.32% | |
| 38 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.07% | — | -68.35% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.07% | +0.03% | +1.38% |