CIK: 0001830942
申報總市值
US$2.5億
| # | 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 | 15.06% | +0.25% | -5.18% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 14.41% | -0.06% | -0.72% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 12.82% | -0.53% | -5.95% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 7.50% | -0.12% | +0.15% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 7.21% | -0.08% | -0.39% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.72% | +0.10% | -0.43% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.25% | -0.96% | -0.96% | |
| 8 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 4.81% | +1.05% | +3.82% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.71% | +0.14% | +5.72% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.50% | -0.16% | -1.48% | |
| 11 | DFIV | Dimensional International Va | ETF-其他 | 2.49% | -0.05% | -2.64% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.74% | -0.09% | -6.98% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.52% | -0.03% | -10.29% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.44% | — | +0.35% | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.08% | -0.01% | +5.91% | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | 0.95% | +0.06% | -10.52% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.91% | -0.02% | -10.27% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.86% | +0.03% | -8.98% | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.81% | +0.32% | -0.24% | |
| 20 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.72% | +0.24% | +30.34% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.53% | — | -2.76% | |
| 22 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.44% | — | -18.56% | |
| 23 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.43% | +0.05% | +28.92% | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.43% | -0.11% | — | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.41% | -0.02% | -35.39% | |
| 26 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.38% | +0.21% | +381.51% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.32% | -0.04% | — | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.31% | — | -0.48% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.25% | -0.02% | — | |
| 30 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.20% | +0.14% | +137.86% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.18% | — | -2.29% | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.16% | -0.01% | -45.81% | |
| 33 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.15% | — | — | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 0.14% | — | -2.55% | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.13% | — | — | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.12% | — | — | |
| 37 | NNOX | Nano-X Imaging Ltd. | 股票-其他 | 0.11% | — | — | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.08% | -0.01% | — | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.07% | — | -27.38% | |
| 40 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 0.07% | +0.51% | — | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.06% | -0.01% | — | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.06% | — | — | |
| 43 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 0.05% | +0.01% | -0.07% | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.05% | — | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.04% | — | — | |
| 46 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.04% | — | — | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.04% | -0.36% | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.03% | — | — | |
| 49 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.03% | — | -54.48% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.03% | — | — |