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 | 14.82% | -0.18% | +18.45% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 11.70% | +0.46% | +14.16% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 10.26% | +0.05% | +18.74% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.05% | -0.24% | +14.46% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.92% | -0.08% | +29.30% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.89% | -0.23% | +12.62% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.88% | -0.05% | +10.10% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.12% | +0.21% | +10.81% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.50% | +0.02% | -4.31% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.90% | — | +0.01% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.62% | — | +15.36% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.58% | -0.16% | +9.23% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.12% | -0.17% | +13.23% | |
| 14 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 2.02% | -0.14% | +14.67% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.82% | — | -0.10% | |
| 16 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.80% | — | +16.48% | |
| 17 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.72% | -0.13% | +13.35% | |
| 18 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 1.52% | -0.18% | +15.52% | |
| 19 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 1.36% | -0.12% | +29.20% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | — | +0.20% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.91% | -0.01% | -5.38% | |
| 22 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.90% | -0.13% | +61.17% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.86% | -0.02% | -1.17% | |
| 24 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.85% | — | -7.66% | |
| 25 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 0.51% | +0.01% | +63.64% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.48% | -0.02% | — | |
| 27 | CMF | Ishares California Muni Bond | ETF-其他 | 0.46% | — | +0.22% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.43% | — | +5.74% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.43% | — | — | |
| 30 | BSCV | Invesco Bulletshares 2031 Cb | ETF-其他 | 0.43% | -0.03% | +51.47% | |
| 31 | BSCW | Invesco Bulletshares 2032 Cb | ETF-其他 | 0.37% | +0.05% | +64.27% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.34% | +0.05% | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.33% | +0.38% | +55.67% | |
| 34 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.33% | +0.02% | +0.01% | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.28% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.26% | — | +186.41% | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.25% | — | — | |
| 38 | GM | General Motors Co | 股票-循環性消費 | 0.24% | — | +0.29% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.23% | — | +130.82% | |
| 40 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.23% | — | +0.36% | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.23% | — | — | |
| 42 | DFAT | Dimensional US Target Value | ETF-其他 | 0.21% | — | +0.05% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.20% | — | -6.38% | |
| 44 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.20% | +0.01% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.18% | — | +110.92% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.18% | — | -6.66% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.17% | — | -7.91% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.17% | — | +0.28% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.16% | — | -3.38% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.16% | — | -20.56% |