CIK: 0002062026
申報總市值
US$12.7億
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 12.87% | -0.18% | +21.70% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 10.77% | +0.46% | +10.73% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 9.01% | +0.05% | +24.12% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.95% | +0.02% | -0.13% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.37% | -0.23% | +30.45% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.29% | -0.24% | +35.97% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.97% | -0.05% | -0.68% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.73% | -0.08% | +25.64% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.96% | — | +0.45% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.80% | +0.21% | +10.79% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.80% | -0.16% | +44.76% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.74% | — | +0.66% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.46% | — | +21.64% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.29% | -0.17% | +25.60% | |
| 15 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 2.01% | -0.14% | +32.22% | |
| 16 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.75% | — | +21.46% | |
| 17 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.71% | -0.13% | +18.50% | |
| 18 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 1.31% | -0.18% | +26.37% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.14% | -0.01% | -13.23% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.12% | — | +0.72% | |
| 21 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.97% | -0.12% | +48.58% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | — | +60.04% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.80% | -0.02% | -0.52% | |
| 24 | BND | Vanguard Total Bond Market | ETF-其他 | 0.76% | — | +14.08% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.64% | — | +2.81% | |
| 26 | CMF | Ishares California Muni Bond | ETF-其他 | 0.61% | — | -57.53% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.49% | — | — | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.39% | +0.05% | +0.37% | |
| 29 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.38% | +0.02% | +10.29% | |
| 30 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.37% | -0.13% | +9.35% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.37% | +0.01% | +49.32% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.36% | +0.38% | +66.02% | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.34% | — | — | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.32% | — | +12.59% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.31% | — | +6.35% | |
| 36 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.29% | — | — | |
| 37 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.27% | — | +25.08% | |
| 38 | GM | General Motors Co | 股票-循環性消費 | 0.25% | — | — | |
| 39 | DFAT | Dimensional US Target Value | ETF-其他 | 0.24% | — | -22.04% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.24% | — | — | |
| 41 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.23% | +0.01% | — | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.22% | — | +7.70% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.20% | — | +1.00% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.20% | — | +33.28% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.18% | — | +36.19% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.18% | — | +6.48% | |
| 47 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 0.18% | +0.01% | -41.99% | |
| 48 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.18% | — | — | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.17% | — | — | |
| 50 | DFIV | Dimensional International Va | ETF-其他 | 0.17% | — | — |