CIK: 0002093659
申報總市值
US$1.1億
| # | 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 | 25.01% | -0.60% | — | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.77% | +0.05% | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.72% | -0.24% | — | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 6.11% | +0.69% | — | |
| 5 | SCHR | Schwab Intermediate-term US | ETF-其他 | 5.53% | +0.26% | — | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 4.58% | +0.10% | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.57% | +0.05% | — | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.35% | +0.42% | — | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.30% | — | — | |
| 10 | SYK | Stryker CORP | 股票-醫療保健 | 4.14% | -0.30% | — | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 3.87% | -0.05% | — | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.97% | +0.11% | — | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.52% | -0.04% | — | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 1.78% | +0.08% | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.76% | -0.02% | — | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.44% | -0.04% | — | |
| 17 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 1.44% | +0.05% | — | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.24% | +0.08% | — | |
| 19 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.23% | -0.11% | — | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.21% | -0.28% | — | |
| 21 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.95% | -0.09% | — | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 0.95% | -0.20% | — | |
| 23 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.82% | +0.01% | — | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.82% | -0.14% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.78% | -0.03% | — | |
| 26 | ASML | ASML Holding N.V. | 股票-科技 | 0.77% | +0.05% | — | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.40% | -0.04% | — | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | -0.01% | — | |
| 29 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.38% | — | — | |
| 30 | FAST | Fastenal Co | 股票-工業 | 0.37% | +0.04% | — | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.35% | -0.03% | — | |
| 32 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.31% | -0.01% | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.30% | +0.08% | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.30% | — | — | |
| 35 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.19% | — | — | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.19% | -0.19% | EXIT | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.18% | +0.13% | — |