CIK: 0001091860
申報總市值
US$2.1億
僅顯示前 200 大持股（共 488 檔）
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 12.75% | -0.73% | +278.43% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 6.08% | +0.35% | +1.80% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.98% | — | -0.06% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.78% | — | -3.14% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.71% | +0.30% | +27.54% | |
| 6 | GVI | Ishares Intermediate Governm | ETF-其他 | 3.46% | — | +14.84% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.32% | -0.19% | -3.76% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.15% | +0.71% | +19.35% | |
| 9 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 2.32% | — | +0.96% | |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.19% | — | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.10% | +0.17% | -0.48% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 1.93% | +0.08% | -1.35% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.71% | — | +0.03% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.70% | +0.10% | +4.10% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.58% | -0.09% | +0.01% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.47% | — | -2.05% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.42% | +0.11% | +0.16% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.42% | — | +9.01% | |
| 19 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.35% | +0.06% | +1.28% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.32% | — | +2.09% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.31% | +0.15% | +2.14% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.25% | -0.10% | -3.65% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.12% | +0.18% | +15.77% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -0.26% | +4.21% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.02% | — | +2.36% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.90% | -0.08% | -1.63% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.77% | — | +6.39% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.73% | — | +5.95% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.70% | — | +0.04% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.68% | — | -0.29% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.65% | — | -0.49% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.65% | — | -0.42% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.60% | — | -0.11% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.59% | -0.25% | +1.58% | |
| 35 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.56% | — | — | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.53% | — | +4.04% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.51% | — | +2.32% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.50% | — | — | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.50% | — | +17.72% | |
| 40 | SUB | Ishares Short-term National | ETF-其他 | 0.47% | — | +3.79% | |
| 41 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.46% | — | +2.24% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.45% | — | — | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.45% | — | -0.57% | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.43% | — | -5.13% | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 0.42% | — | -3.07% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.41% | — | — | |
| 47 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.40% | — | -5.06% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.40% | — | +28.02% | |
| 49 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.39% | — | — | |
| 50 | DISV | Dimensional International Sm | ETF-其他 | 0.38% | — | — |