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 | 13.60% | +0.25% | +1.14% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 12.72% | -0.06% | +4.13% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 11.70% | -0.53% | +2.01% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.91% | +0.10% | +2.37% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 6.62% | -0.12% | +3.75% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 6.60% | -0.08% | +3.40% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.55% | -0.96% | -0.99% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.09% | +0.14% | +6.62% | |
| 9 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 4.57% | +1.05% | +3.57% | |
| 10 | DFIV | Dimensional International Va | ETF-其他 | 3.40% | -0.05% | +0.47% | |
| 11 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 2.46% | +0.51% | +2.80% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.43% | -0.16% | -0.41% | |
| 13 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 2.40% | +0.24% | +2.60% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.24% | +0.32% | +1.85% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.61% | -0.09% | +0.47% | |
| 16 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.54% | -0.03% | -3.73% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.46% | — | -6.72% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.25% | +0.03% | +6.64% | |
| 19 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.96% | -0.01% | +1.41% | |
| 20 | DXIV | Dimensional Intr Vtor E ETF | ETF-其他 | 0.94% | +0.43% | +19.95% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.88% | -0.02% | -1.88% | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.82% | — | -3.49% | |
| 23 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.59% | +0.05% | -0.35% | |
| 24 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.39% | +0.14% | +0.04% | |
| 25 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.35% | +0.21% | -16.52% | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.32% | -0.11% | -0.52% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.26% | -0.02% | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | -0.06% | — | |
| 29 | BND | Vanguard Total Bond Market | ETF-其他 | 0.25% | +0.06% | -1.49% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.23% | -0.02% | — | |
| 31 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.19% | — | +2.37% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.15% | — | +0.05% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.13% | -0.01% | -1.55% | |
| 34 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.12% | — | — | |
| 35 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.12% | — | — | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.11% | -0.04% | -13.51% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.11% | — | +12400.00% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.08% | — | -19.62% | |
| 39 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.08% | -0.01% | — | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.06% | -0.01% | +0.79% | |
| 41 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.05% | — | — | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.05% | — | — | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.05% | -0.01% | — | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.04% | -0.36% | — | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.03% | — | — | |
| 46 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.03% | — | +0.11% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.03% | — | -89.39% | |
| 48 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 0.03% | +0.01% | -0.13% | |
| 49 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-其他 | 0.03% | — | +0.46% | |
| 50 | FFIV | F5 INC | 股票-科技 | 0.02% | — | — |