CIK: 0001950841
申報總市值
US$17.7億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 24.35% | +0.94% | +5.46% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 11.27% | -0.45% | +3.56% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 8.05% | -0.20% | +3.22% | |
| 4 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 6.47% | +0.20% | +6.70% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 5.86% | +0.19% | +6.77% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | 5.30% | -0.10% | +9.85% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-其他 | 4.86% | +0.04% | +8.87% | |
| 8 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 4.42% | -0.10% | +2.45% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 4.17% | +0.16% | +6.32% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 3.53% | +0.01% | +3.87% | |
| 11 | IAU | Ishares Gold Trust | ETF-避險與商品 | 3.21% | -0.38% | -10.99% | |
| 12 | IHDG | Wisdomtree International Hed | ETF-其他 | 2.69% | — | +11.17% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.39% | +0.30% | +22.05% | |
| 14 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.32% | -0.53% | +146.05% | |
| 15 | FTLS | First Trust Long/short Eqty | ETF-其他 | 1.31% | — | +4.17% | |
| 16 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 1.07% | — | +3.70% | |
| 17 | TSLA | Tesla INC | 股票-循環性消費 | 1.00% | +0.03% | -0.59% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | +0.04% | -1.55% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.65% | +0.06% | +448.10% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.45% | +0.36% | +52.08% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.39% | +0.04% | +87.99% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.37% | +0.10% | +153.98% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.36% | — | +2.03% | |
| 24 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.36% | — | +2.91% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | — | +113.66% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.32% | +0.04% | +0.52% | |
| 27 | EAOR | Ishares Esg Aware 60/40 Bala | ETF-其他 | 0.26% | — | +7.47% | |
| 28 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.23% | — | +9.60% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.22% | — | — | |
| 30 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 0.21% | — | +3.47% | |
| 31 | PJUN | Innovator U.s. Equity Power | ETF-其他 | 0.21% | — | — | |
| 32 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.20% | — | -8.00% | |
| 33 | EAOA | Ishares Esg Aware 80/20 Aggr | ETF-其他 | 0.20% | — | — | |
| 34 | IRM | Iron Mountain INC | 股票-房地產 | 0.17% | — | — | |
| 35 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.17% | — | -30.49% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.16% | — | +126.88% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.14% | +0.06% | +7.72% | |
| 38 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.13% | — | +10.93% | |
| 39 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.13% | — | +0.64% | |
| 40 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 0.13% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.13% | — | +30.46% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.12% | — | +0.31% | |
| 43 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.12% | — | +121.06% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.11% | — | -0.37% | |
| 45 | IAPR | Innovator International Deve | ETF-其他 | 0.11% | — | -7.65% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.11% | — | +98.02% | |
| 47 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.11% | — | — | |
| 48 | MSI | Motorola Solutions INC | 股票-科技 | 0.11% | — | -23.09% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.09% | +0.08% | +9.32% | |
| 50 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.09% | — | — |