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 | 21.95% | +0.95% | +2.92% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 12.97% | +1.21% | +5.63% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 12.35% | -1.44% | -2.21% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 11.31% | -1.06% | +0.61% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 7.81% | +0.02% | +1.55% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.86% | +0.39% | +16.27% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.41% | +0.80% | +12.15% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.33% | +0.19% | +5.15% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.56% | -0.28% | +0.08% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.99% | -0.05% | +1.99% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.48% | +0.17% | -0.59% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.45% | -0.12% | -1.40% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.39% | +0.10% | +3.03% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.32% | -0.16% | -2.34% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.84% | +0.11% | -0.53% | |
| 16 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.83% | +0.02% | +3.37% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.80% | +0.02% | -1.01% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.67% | -0.02% | -2.52% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.65% | +0.03% | +15.19% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.42% | -0.10% | -2.27% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | -0.03% | -1.84% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.38% | -0.06% | -3.49% | |
| 23 | TSLA | Tesla INC | 股票-循環性消費 | 0.38% | -0.07% | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.36% | — | +2.74% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.35% | -0.35% | EXIT | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.33% | -0.01% | -4.38% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.24% | -0.02% | -0.13% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.20% | +0.02% | -7.39% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.18% | -0.03% | — | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.15% | -0.04% | -21.97% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.13% | — | -1.45% | |
| 32 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.12% | -0.01% | -0.04% | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 0.12% | -0.03% | — | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.11% | -0.01% | — | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.10% | — | -4.40% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.10% | — | -0.15% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.09% | -0.03% | — | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.09% | — | -0.37% | |
| 39 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.08% | — | -4.30% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.08% | -0.02% | — | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.08% | -0.01% | -2.81% | |
| 42 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.06% | — | +13.56% | |
| 43 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.06% | -0.01% | +1.62% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.06% | -0.01% | -7.11% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.06% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.05% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.05% | +0.01% | -3.96% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.05% | — | +0.28% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.05% | — | — | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.05% | -0.05% | EXIT |