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 | SCHR | Schwab Intermediate-term US | ETF-其他 | 22.07% | +0.95% | +71.06% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 12.95% | +1.21% | -35.00% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 12.78% | -1.44% | -0.12% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 10.12% | -1.06% | +0.71% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 8.96% | +0.02% | +3.52% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.48% | +0.39% | +5.18% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.23% | +0.19% | -0.39% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.13% | +0.80% | +5.20% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.88% | -0.28% | +3.07% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.32% | -0.05% | +9.23% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.79% | -0.12% | -2.49% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.70% | +0.17% | +1.41% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.50% | -0.16% | -1.28% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.26% | +0.10% | +7.68% | |
| 15 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.86% | +0.02% | -2.70% | |
| 16 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.85% | +0.02% | +3.80% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.83% | -0.02% | -2.76% | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.80% | +0.11% | -42.52% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.61% | -0.10% | +5.70% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.56% | +0.03% | +0.78% | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.53% | -0.06% | -0.13% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | -0.03% | -4.17% | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.44% | -0.01% | -4.27% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.39% | -0.03% | — | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.38% | -0.35% | EXIT | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.38% | — | +2.11% | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 0.34% | -0.07% | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.29% | +0.02% | -1.33% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.22% | -0.02% | -0.75% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.21% | -0.01% | — | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.15% | — | +0.45% | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 0.14% | -0.03% | — | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.13% | — | -7.44% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.10% | -0.01% | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.10% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.09% | -0.03% | +23.93% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.09% | -0.01% | -1.28% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.09% | — | -0.36% | |
| 39 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.09% | -0.01% | -1.80% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.08% | — | — | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.08% | — | +0.60% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.08% | -0.02% | -5.40% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.08% | — | -3.85% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.07% | -0.04% | — | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.07% | -0.05% | EXIT | |
| 46 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.07% | — | +0.20% | |
| 47 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.06% | — | — | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.06% | — | — | |
| 49 | RNG 0 03-01-25 | Ringcentral INC | 股票-科技 | 0.01% | — | — |