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 | 15.48% | -0.18% | +7.38% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 11.06% | +0.46% | +10.32% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 9.44% | +0.05% | +11.03% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.43% | -0.08% | +9.41% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.11% | -0.23% | +9.32% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.05% | +0.21% | +14.68% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.97% | -0.24% | +7.96% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.61% | +0.02% | +39.78% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.18% | -0.05% | -14.06% | |
| 10 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 2.01% | -0.12% | +17.18% | |
| 11 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 2.01% | -0.18% | +23.08% | |
| 12 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 2.00% | -0.13% | +22.03% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.99% | -0.16% | +7.19% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.96% | — | +0.23% | |
| 15 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.85% | — | +17.71% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.78% | -0.17% | +9.05% | |
| 17 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.75% | -0.14% | +9.42% | |
| 18 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 1.73% | -0.13% | +18.65% | |
| 19 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 1.41% | +0.01% | +22.81% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | — | +78.41% | |
| 21 | BSCV | Invesco Bulletshares 2031 Cb | ETF-其他 | 1.06% | -0.03% | +23.83% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.75% | -0.02% | +25.67% | |
| 23 | BSCW | Invesco Bulletshares 2032 Cb | ETF-其他 | 0.72% | +0.05% | +17.65% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.63% | -0.02% | +11.67% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | — | -1.30% | |
| 26 | BSCX | Invesco Bulletshares 2033 Cb | ETF-其他 | 0.58% | +0.02% | +11.19% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.57% | +0.38% | +15.65% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | — | +48.13% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.51% | +0.05% | +158.44% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.47% | -0.01% | +0.39% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.38% | — | -1.37% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.38% | +0.02% | +0.08% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.38% | — | +2.29% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.38% | — | +209.76% | |
| 35 | BSCY | Invesco Bulletshares 2034 Cb | ETF-其他 | 0.34% | +0.03% | +19.05% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.31% | — | -11.56% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | +0.01% | +202.64% | |
| 38 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.28% | +0.02% | +63.45% | |
| 39 | DE | Deere & Co | 股票-工業 | 0.28% | — | — | |
| 40 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.28% | — | -10.58% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.27% | — | +26.80% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | — | +145.72% | |
| 43 | TSLA | Tesla INC | 股票-循環性消費 | 0.25% | — | +112.44% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.24% | — | +34.10% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.20% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.20% | -0.01% | +2.85% | |
| 47 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.20% | — | -5.45% | |
| 48 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.19% | — | — | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.19% | +0.01% | +22.32% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.18% | — | +51.63% |