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 | 22.24% | +0.95% | +5.35% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 12.86% | -1.44% | -4.65% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 12.81% | +1.21% | +4.44% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 11.50% | -1.06% | +0.50% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 7.81% | +0.02% | -2.96% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.03% | +0.39% | +13.92% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.21% | +0.19% | +2.18% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.96% | +0.80% | +12.93% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.63% | -0.28% | -5.10% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.00% | -0.05% | -5.73% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.58% | +0.17% | -1.86% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.50% | -0.12% | -4.93% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.42% | +0.10% | -0.90% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.39% | -0.16% | -1.07% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.88% | +0.11% | -0.11% | |
| 16 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.84% | +0.02% | -3.23% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.83% | +0.02% | -6.09% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.69% | -0.02% | -2.46% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.59% | +0.03% | -1.74% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | -0.03% | -5.40% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.42% | -0.10% | +4.03% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.41% | -0.06% | -5.11% | |
| 23 | TSLA | Tesla INC | 股票-循環性消費 | 0.39% | -0.07% | — | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.37% | -0.35% | EXIT | |
| 25 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.35% | — | -0.16% | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.35% | -0.01% | -4.62% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.25% | -0.02% | +2.57% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.22% | +0.02% | -0.54% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.19% | -0.03% | -2.54% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.18% | -0.04% | +24.98% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.14% | — | -2.84% | |
| 32 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.12% | -0.01% | +14.44% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.11% | -0.01% | -0.64% | |
| 34 | SPGI | S&p Global INC | 股票-金融 | 0.11% | -0.03% | — | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.11% | — | -2.77% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.10% | -0.03% | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.10% | — | — | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.09% | — | -1.47% | |
| 39 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.09% | — | -12.45% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.08% | -0.01% | — | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.06% | -0.01% | — | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.06% | — | -19.30% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.06% | -0.02% | — | |
| 44 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.06% | -0.01% | — | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.05% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.05% | — | — | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.05% | -0.05% | EXIT | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.05% | — | — | |
| 49 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.05% | — | -7.61% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.05% | +0.01% | — |