CIK: 0001916123
申報總市值
US$4.8億
| # | 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 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 10.45% | +0.44% | +242.90% | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 9.31% | — | +164.58% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.76% | -1.46% | +73.76% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 7.50% | +0.09% | +904.25% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 6.50% | +0.14% | +412.84% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.22% | +0.07% | +292.61% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.92% | +0.27% | +374.96% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.41% | -0.33% | +297.31% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 4.83% | -0.07% | +116.53% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 4.58% | +0.03% | +1038.89% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.48% | +0.29% | +239.35% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.42% | -0.24% | +2276.17% | |
| 13 | REET | Ishares Global Reit ETF | ETF-其他 | 2.47% | +0.18% | +313.90% | |
| 14 | SUB | Ishares Short-term National | ETF-其他 | 1.78% | — | +247.04% | |
| 15 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.60% | +0.50% | +2986.66% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.59% | +0.50% | +1203.22% | |
| 17 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.55% | +0.27% | +479.67% | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 1.52% | +0.06% | +151.88% | |
| 19 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.50% | -0.09% | +2942.64% | |
| 20 | RWO | State Street Spdr Dow Jones | ETF-其他 | 1.24% | +0.16% | +80.87% | |
| 21 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 1.23% | — | +4709.13% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.14% | — | +4912.66% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.91% | +0.19% | +1029.55% | |
| 24 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.90% | — | +3008.90% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.87% | +0.17% | +667.74% | |
| 26 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.72% | — | +2283.22% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.63% | +0.07% | +183.04% | |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.56% | — | +33308.57% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.51% | +0.11% | +237.14% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.45% | -0.80% | +56.92% | |
| 31 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.39% | — | +2173.15% | |
| 32 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.35% | -0.04% | +102760.00% | |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.29% | -0.04% | +183.68% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.28% | -0.07% | +221.72% | |
| 35 | ASAN | Asana INC - Cl A | 股票-其他 | 0.24% | — | — | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.22% | — | +421.67% | |
| 37 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.19% | -0.05% | +1239.34% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.18% | -0.03% | — | |
| 39 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.18% | — | +126133.33% | |
| 40 | ✓ | Bark INC | 股票-其他 | 0.13% | -0.02% | EXIT |