CIK: 0001862176
申報總市值
US$4.3億
| # | 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 | 25.68% | +1.21% | -0.26% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-其他 | 11.68% | +0.95% | +14.83% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 8.93% | -1.44% | +3.53% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 8.42% | +0.02% | +8.89% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 8.26% | -1.06% | +4.00% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-其他 | 4.35% | +0.11% | -16.45% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.06% | +0.39% | +4.74% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.02% | +0.19% | -3.02% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.07% | -0.12% | -6.31% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.65% | +0.80% | +0.80% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.11% | -0.28% | +2.32% | |
| 12 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.85% | — | +6.25% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.83% | -0.16% | -0.60% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.75% | +0.17% | +3.71% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.62% | -0.05% | -1.50% | |
| 16 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.30% | +0.02% | +5.90% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.10% | -0.02% | -0.60% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.06% | +0.10% | -3.81% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.80% | -0.01% | +1.48% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.70% | -0.06% | +13.65% | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.52% | +0.02% | -12.29% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.48% | -0.35% | EXIT | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.44% | — | -4.86% | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 0.41% | -0.07% | +200.69% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | -0.03% | — | |
| 26 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.32% | — | -27.11% | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.27% | — | -2.10% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.26% | +0.02% | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.24% | -0.10% | — | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.17% | — | -8.07% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.14% | — | -10.47% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.13% | -0.05% | EXIT | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.13% | -0.02% | — | |
| 34 | SPGI | S&p Global INC | 股票-金融 | 0.12% | -0.03% | -2.05% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.11% | -0.01% | -11.19% | |
| 36 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.11% | +0.03% | — | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.10% | — | -0.19% | |
| 38 | MMM | 3m Co | 股票-工業 | 0.09% | — | — | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.09% | -0.01% | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.09% | — | — | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.08% | -0.04% | — | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.08% | — | +9.96% | |
| 43 | DOCU 0 01-15-24 | Docusign INC | 股票-科技 | 0.02% | — | — | |
| 44 | RNG 0 03-01-25 | Ringcentral INC | 股票-科技 | 0.01% | — | — |