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 | 35.89% | -1.82% | +3.29% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 11.55% | +2.19% | +5.52% | |
| 3 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 10.89% | -1.39% | EXIT | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 8.19% | +0.07% | -2.32% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 8.15% | -0.46% | -2.70% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 6.63% | -0.22% | -1.08% | |
| 7 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 2.65% | — | +14.84% | |
| 8 | VONE | Vanguard Russell 1000 | ETF-其他 | 2.28% | +1.26% | -1.15% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.08% | — | — | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.46% | — | -4.73% | |
| 11 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.11% | -0.12% | EXIT | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | -0.08% | -1.26% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.97% | — | -1.78% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.95% | -0.07% | -4.46% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.92% | -0.12% | -0.48% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.80% | — | -1.22% | |
| 17 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.64% | -0.03% | — | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.63% | -0.05% | -12.13% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.63% | -0.07% | -1.79% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.32% | — | -9.10% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.30% | — | -6.04% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.25% | +0.23% | -4.93% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.24% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.24% | -0.01% | -0.91% | |
| 25 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.21% | — | — | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.21% | +0.21% | NEW | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.20% | -0.03% | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.18% | -0.15% | — | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.17% | -0.11% | EXIT | |
| 30 | L | Loews CORP | 股票-金融 | 0.16% | — | — |