CIK: 0001909054
申報總市值
US$3.3億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 30.11% | -0.19% | +6.58% | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 14.94% | -0.40% | -7.05% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 9.47% | -0.32% | +320.32% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 9.45% | +0.06% | +45.61% | |
| 5 | IAU | Ishares Gold Trust | ETF-避險與商品 | 5.53% | +0.10% | +3.46% | |
| 6 | IHDG | Wisdomtree International Hed | ETF-其他 | 4.96% | +0.26% | +6.06% | |
| 7 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 4.45% | — | -1.69% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.65% | -0.43% | -9.81% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 2.49% | +0.32% | +0.06% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.67% | -0.22% | -22.10% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.52% | — | +1.05% | |
| 12 | ARKK | Ark Innovation ETF | ETF-其他 | 1.32% | -0.07% | EXIT | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.28% | +0.19% | +8.08% | |
| 14 | FSV | Firstservice CORP | 股票-其他 | 0.88% | -0.01% | — | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.62% | — | — | |
| 16 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | 0.51% | -0.01% | +135.93% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.49% | — | -0.30% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.47% | — | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.47% | — | +3.92% | |
| 20 | FTLS | First Trust Long/short Eqty | ETF-其他 | 0.45% | -0.07% | +26.14% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.45% | — | +13.07% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.43% | — | +93.57% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.42% | +0.05% | +12.82% | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.41% | +0.07% | +79.66% | |
| 25 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.40% | — | +2.05% | |
| 26 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.36% | +0.11% | +53.43% | |
| 27 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.33% | — | +1.68% | |
| 28 | ECL | Ecolab INC | 股票-原物料 | 0.33% | — | — | |
| 29 | REET | Ishares Global Reit ETF | ETF-其他 | 0.29% | — | +25.99% | |
| 30 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.20% | -0.13% | — | |
| 31 | HTEC | Robo Global Healthcare Tech | ETF-科技型 | 0.19% | — | -94.70% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.18% | — | -13.95% | |
| 33 | PRNT | THE 3d Printing ETF | ETF-其他 | 0.17% | — | +95.77% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.16% | — | — | |
| 35 | EAOR | Ishares Esg Aware 60/40 Bala | ETF-其他 | 0.16% | — | -3.31% | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.15% | — | — | |
| 37 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.15% | — | -2.17% | |
| 38 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.15% | — | — | |
| 39 | EAOM | Ishares Esg Aware 40/60 Mode | ETF-其他 | 0.14% | — | — | |
| 40 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.13% | — | — | |
| 41 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.13% | — | — | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.12% | -0.09% | EXIT | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.12% | — | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.11% | — | -47.59% | |
| 45 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.10% | — | — | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.10% | +0.05% | — | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.09% | +0.07% | NEW | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.09% | — | — | |
| 49 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.09% | -0.07% | EXIT | |
| 50 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 0.09% | — | — |