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 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 15.40% | -0.06% | +5.17% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 14.22% | +0.25% | -2.02% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 12.03% | -0.53% | -4.45% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 7.74% | -0.08% | +6.22% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 7.61% | -0.12% | +3.62% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.49% | +0.10% | -1.59% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.04% | -0.96% | -1.67% | |
| 8 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 5.51% | +1.05% | +2.33% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.31% | +0.14% | -0.73% | |
| 10 | DFIV | Dimensional International Va | ETF-其他 | 2.80% | -0.05% | +11.05% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.47% | -0.16% | +0.69% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.55% | -0.09% | -8.04% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.41% | — | -0.86% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.24% | -0.01% | +13.44% | |
| 15 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.22% | -0.03% | -17.39% | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.15% | -0.02% | +37.11% | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.07% | +0.32% | +35.59% | |
| 18 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.98% | +0.24% | +37.90% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.80% | +0.03% | -5.87% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.61% | — | +18.54% | |
| 21 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.51% | +0.05% | +20.49% | |
| 22 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.45% | +0.21% | +19.91% | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.41% | -0.11% | -0.27% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.39% | -0.02% | -1.89% | |
| 25 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 0.38% | +0.51% | +445.74% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.35% | -0.04% | — | |
| 27 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.30% | — | -25.41% | |
| 28 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.26% | +0.14% | +34.77% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.24% | -0.02% | — | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.21% | — | -28.29% | |
| 31 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.18% | — | +536.02% | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.16% | — | — | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.16% | -0.01% | -0.92% | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 0.14% | — | +0.13% | |
| 35 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.14% | — | — | |
| 36 | BND | Vanguard Total Bond Market | ETF-其他 | 0.14% | +0.06% | -85.45% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.12% | — | -0.75% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.08% | — | — | |
| 39 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.08% | -0.01% | — | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.08% | -0.36% | +96.92% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.07% | -0.01% | +27.72% | |
| 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 | 0.06% | +0.01% | -7.84% | |
| 44 | NNOX | Nano-X Imaging Ltd. | 股票-其他 | 0.05% | — | — | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.05% | — | — | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.04% | — | — | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.03% | — | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.03% | — | — | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.03% | — | — | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | — | — |