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 | 42.51% | -1.82% | +3.02% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 13.13% | +2.19% | +8.23% | |
| 3 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 10.06% | -1.39% | EXIT | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 7.85% | -0.46% | -5.67% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 5.94% | +0.07% | -0.14% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 4.34% | -0.22% | -5.93% | |
| 7 | VONE | Vanguard Russell 1000 | ETF-其他 | 2.37% | +1.26% | -0.41% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 2.32% | -0.07% | — | |
| 9 | AVDE | Avantis International Equity | ETF-其他 | 1.34% | +0.01% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.23% | -0.08% | -2.00% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.07% | -0.07% | -0.31% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.05% | -0.12% | -4.30% | |
| 13 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.75% | -0.01% | -2.81% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.70% | — | -12.49% | |
| 15 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.61% | -0.03% | -16.29% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.49% | — | -0.25% | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.46% | -0.05% | -2.68% | |
| 18 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.44% | -0.12% | EXIT | |
| 19 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.35% | — | +0.32% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.34% | -0.23% | EXIT | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.31% | — | — | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.25% | +0.23% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.24% | -0.01% | — | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 0.23% | -0.03% | — | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.23% | — | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.22% | -0.15% | +3.81% | |
| 27 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.22% | — | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.21% | +0.21% | NEW | |
| 29 | GWW | Ww Grainger INC | 股票-工業 | 0.20% | — | — | |
| 30 | L | Loews CORP | 股票-金融 | 0.19% | — | — | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.18% | — | — | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | -0.21% | — |