CIK: 0001990951
申報總市值
US$4.9億
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 26.54% | — | -1.70% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-其他 | 11.25% | — | +0.43% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 10.46% | — | +0.06% | |
| 4 | GNR | State Street Spdr S&p Global | ETF-其他 | 6.71% | — | +0.96% | |
| 5 | GWX | State Street Spdr S&p Intern | ETF-其他 | 5.57% | — | +0.16% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 5.37% | — | -0.96% | |
| 7 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興市場 | 3.61% | — | +0.70% | |
| 8 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 3.09% | — | +0.56% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 2.58% | — | +0.75% | |
| 10 | REET | Ishares Global Reit ETF | ETF-其他 | 2.19% | — | -0.59% | |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.65% | — | -0.11% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.57% | — | -0.38% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.57% | — | -0.38% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.31% | — | -0.52% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.25% | — | -1.02% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.22% | — | +2.45% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.19% | — | -2.48% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.09% | — | -0.85% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.07% | — | +297.30% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.89% | — | +0.42% | |
| 21 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股與成長 | 0.85% | — | +1.66% | |
| 22 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.74% | — | -0.93% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.38% | — | +16.82% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.37% | — | +3.02% | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 0.37% | — | +0.50% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.34% | — | +2.15% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.32% | — | -2.26% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | — | +0.87% | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.30% | — | +0.50% | |
| 30 | BND | Vanguard Total Bond Market | ETF-其他 | 0.24% | — | +138.26% | |
| 31 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.23% | — | -0.19% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工業 | 0.22% | — | — | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.20% | — | — | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.20% | — | +11.88% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | — | -1.06% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.19% | — | +0.24% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.19% | — | -2.89% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.19% | — | +0.81% | |
| 39 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.18% | — | +20.20% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.18% | — | — | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.18% | — | +11.20% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.17% | — | +2.51% | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.17% | — | — | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.16% | — | +2.04% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | — | +0.07% | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.15% | — | +0.06% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.15% | — | — | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.14% | — | -3.99% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.14% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.14% | — | — |