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 | 30.21% | -0.19% | +12.60% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 13.52% | -1.03% | — | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 8.89% | +0.06% | +0.76% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 8.50% | -0.32% | -1.26% | |
| 5 | IAU | Ishares Gold Trust | ETF-避險與商品 | 5.40% | +0.10% | -2.43% | |
| 6 | IHDG | Wisdomtree International Hed | ETF-其他 | 4.52% | +0.26% | -2.69% | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 4.46% | -0.40% | -70.35% | |
| 8 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 4.36% | — | -3.37% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.71% | -0.43% | -3.82% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.68% | -0.22% | -6.34% | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 1.67% | +0.32% | -0.06% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | — | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.10% | +0.05% | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.08% | +0.19% | +0.41% | |
| 15 | FSV | Firstservice CORP | 股票-其他 | 0.79% | -0.01% | — | |
| 16 | ARKK | Ark Innovation ETF | ETF-其他 | 0.72% | -0.07% | EXIT | |
| 17 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | 0.57% | -0.01% | +5.89% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.54% | — | +236.02% | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.50% | — | -11.28% | |
| 20 | FTLS | First Trust Long/short Eqty | ETF-其他 | 0.49% | -0.07% | +5.62% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.47% | — | +5.43% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.42% | — | — | |
| 23 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.41% | — | +30.68% | |
| 24 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.40% | — | — | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.40% | — | — | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.39% | — | — | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.35% | +0.07% | -11.64% | |
| 28 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.33% | +0.05% | -21.93% | |
| 29 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.33% | -0.13% | +52.09% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.31% | — | — | |
| 31 | ECL | Ecolab INC | 股票-原物料 | 0.31% | — | — | |
| 32 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.30% | +0.11% | -7.98% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.26% | +0.02% | — | |
| 34 | REET | Ishares Global Reit ETF | ETF-其他 | 0.24% | — | -8.88% | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.20% | — | +12.21% | |
| 36 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.20% | — | +39.71% | |
| 37 | EAOR | Ishares Esg Aware 60/40 Bala | ETF-其他 | 0.19% | — | +21.19% | |
| 38 | BGRN | Ishares Usd Green Bond ETF | ETF-其他 | 0.17% | — | — | |
| 39 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.16% | — | — | |
| 40 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.14% | — | — | |
| 41 | EAOM | Ishares Esg Aware 40/60 Mode | ETF-其他 | 0.14% | — | — | |
| 42 | PRNT | THE 3d Printing ETF | ETF-其他 | 0.13% | — | — | |
| 43 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.12% | — | -7.08% | |
| 44 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 0.12% | — | — | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.12% | -0.09% | EXIT | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.12% | — | — | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.10% | — | — | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.10% | — | — | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.10% | +0.07% | NEW | |
| 50 | CIM | Chimera Investment Corporation | 股票-其他 | 0.05% | — | — |