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 | 14.22% | -0.18% | +18.59% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 11.03% | +0.46% | +5.49% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 9.45% | +0.05% | +13.78% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.28% | -0.24% | +14.53% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.19% | -0.23% | +10.07% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.89% | +0.02% | -14.11% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.81% | -0.05% | +2.09% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.46% | -0.08% | +5.77% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.13% | +0.21% | +13.30% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.23% | — | -15.46% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.84% | -0.16% | +13.18% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.73% | — | +23.09% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.27% | -0.17% | +9.83% | |
| 14 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 2.16% | -0.14% | +13.92% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.92% | — | -23.38% | |
| 16 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.84% | — | +21.58% | |
| 17 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.82% | -0.13% | +22.10% | |
| 18 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 1.58% | -0.18% | +37.12% | |
| 19 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 1.26% | -0.12% | +45.73% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.10% | -0.01% | +4.92% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | — | +4.55% | |
| 22 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.96% | — | +233.84% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.87% | -0.02% | +6.90% | |
| 24 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.67% | -0.13% | +100.60% | |
| 25 | CMF | Ishares California Muni Bond | ETF-其他 | 0.55% | — | +0.98% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.47% | — | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.44% | — | -26.50% | |
| 28 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 0.38% | +0.01% | +127.45% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.38% | +0.05% | +0.35% | |
| 30 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.36% | +0.02% | +0.04% | |
| 31 | BSCV | Invesco Bulletshares 2031 Cb | ETF-其他 | 0.34% | -0.03% | +147.56% | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.32% | — | — | |
| 33 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.28% | — | -72.71% | |
| 34 | BSCW | Invesco Bulletshares 2032 Cb | ETF-其他 | 0.27% | +0.05% | +159.62% | |
| 35 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.26% | — | +0.05% | |
| 36 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.26% | — | -10.42% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.25% | — | -15.25% | |
| 38 | DFAT | Dimensional US Target Value | ETF-其他 | 0.24% | — | +0.38% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.23% | +0.38% | -31.53% | |
| 40 | GM | General Motors Co | 股票-循環性消費 | 0.23% | — | -0.64% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.22% | — | +0.06% | |
| 42 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.21% | +0.01% | — | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.19% | — | -2.36% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.18% | — | +0.57% | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 0.18% | — | -5.85% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.17% | +0.01% | -48.66% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.16% | — | +5.60% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.16% | — | +0.88% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.16% | — | — | |
| 50 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.16% | — | — |