CIK: 0001843853
申報總市值
US$2.0億
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 36.05% | -1.82% | +0.69% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 12.59% | +2.19% | +1.44% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 9.84% | +0.07% | -9.01% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 9.35% | -0.46% | -1.26% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 8.32% | -0.22% | -12.89% | |
| 6 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 3.02% | — | +14.14% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.59% | — | -71.64% | |
| 8 | VONE | Vanguard Russell 1000 | ETF-其他 | 2.56% | +1.26% | -12.33% | |
| 9 | USRT | Ishares Core US Reit ETF | ETF-其他 | 2.06% | -0.12% | EXIT | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.84% | — | -25.18% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.29% | — | -27.96% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.25% | -0.08% | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.06% | -0.07% | -3.27% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.04% | -0.05% | -0.63% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.99% | — | — | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.97% | -0.23% | EXIT | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.92% | -0.12% | -4.05% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.76% | -0.07% | — | |
| 19 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.70% | — | -84.69% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.39% | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.36% | — | -1.99% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 0.30% | -0.03% | — | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.29% | — | — | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.28% | +0.23% | -74.84% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.26% | +0.21% | NEW | |
| 26 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.25% | — | -48.79% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.23% | -0.01% | — | |
| 28 | SO | Southern Co/the | 股票-公用事業 | 0.22% | +0.01% | -34.16% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.22% | -0.11% | EXIT |