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 | 22.84% | +1.02% | -0.03% | |
| 2 | AAPL | Apple INC | 股票-科技 | 16.62% | -1.14% | +0.13% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 9.55% | +0.36% | +0.15% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 9.32% | -1.28% | +4.86% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 6.55% | +0.55% | +0.56% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 5.22% | +0.10% | -0.14% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.78% | +0.20% | +0.14% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.32% | -0.12% | -4.89% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.98% | +0.12% | +1.28% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.40% | +0.06% | -0.33% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.15% | -0.21% | -1.48% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.07% | +0.01% | +0.00% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.70% | +0.06% | +2.45% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.56% | +0.07% | — | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.32% | -0.04% | — | |
| 16 | SMMV | Ishares Msci USA Small-cap M | ETF-其他 | 1.10% | +0.02% | +0.00% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.55% | +0.01% | +0.02% | |
| 18 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.50% | +0.04% | +0.12% | |
| 19 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 0.34% | — | — | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.30% | — | +2.21% | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.24% | -0.02% | -3.58% | |
| 22 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.23% | — | — | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.21% | -0.01% | -3.04% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.21% | -0.01% | +4.28% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.17% | +0.01% | +0.99% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | -0.05% | +7.86% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.15% | -0.02% | +2.27% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.13% | — | — | |
| 29 | ILMN | Illumina INC | 股票-醫療保健 | 0.13% | — | -0.19% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.11% | -0.01% | +10.39% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | — | +2.55% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.10% | +0.04% | NEW | |
| 33 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.09% | — | +0.11% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.09% | — | — | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.09% | — | — | |
| 36 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.08% | — | +0.23% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.07% | — | +14.60% | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.07% | — | +15.16% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.07% | — | +15.62% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.07% | -0.01% | +5.69% | |
| 41 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 0.05% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.05% | -0.01% | +7.16% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.05% | — | — | |
| 44 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.05% | — | — | |
| 45 | LRCX | Lam Research CORP | 股票-科技 | 0.04% | +0.03% | — |