CIK: 0002078994
申報總市值
US$2.3億
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 18.11% | -1.97% | -0.98% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 16.94% | +0.23% | +3.93% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 11.22% | +0.11% | +2.06% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 8.68% | +0.11% | +3.41% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.63% | +0.02% | +4.35% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-其他 | 4.34% | -0.18% | +67.26% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.59% | +0.07% | +115.34% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.35% | +0.01% | +18.92% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.06% | -0.08% | +314.50% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.83% | +0.20% | +4.60% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.19% | -0.05% | +117.45% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.15% | -0.12% | -8.38% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.00% | -0.09% | -1.10% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.57% | -0.02% | -0.46% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.38% | -0.03% | -7.33% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.99% | -0.07% | — | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.91% | -0.09% | -2.59% | |
| 18 | DFSD | Dimensional Short Duration | ETF-其他 | 0.90% | -0.13% | +355.52% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.87% | -0.02% | -3.07% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.82% | -0.02% | +2.82% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.72% | — | -17.44% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.63% | -0.02% | -2.98% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.57% | +0.02% | -6.07% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.55% | -0.01% | +92.37% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.49% | -0.01% | +0.11% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.45% | — | -42.73% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.42% | -0.06% | -0.70% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.30% | -0.03% | +1.92% | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.29% | +0.02% | +1.50% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.21% | -0.02% | +0.70% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.20% | -0.02% | +0.31% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.20% | -0.01% | +0.43% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | -0.03% | +11.55% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.15% | — | -8.77% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.13% | +0.04% | +1.15% |