CIK: 0001830823
申報總市值
US$2.3億
僅顯示前 200 大持股（共 500 檔）
| # | 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 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 17.58% | — | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 12.22% | +1.50% | — | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 7.62% | -0.18% | — | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.03% | +2.38% | — | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.11% | +0.75% | — | |
| 6 | SWMCX | Schwab US Mid-cap Index | 股票-其他 | 3.65% | -5.81% | EXIT | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.05% | — | — | |
| 8 | B 0 04-22-25 | Treasury Bill | 股票-原物料 | 3.02% | — | — | |
| 9 | T 2.25 11-15-25 | US Treasury N/b | 股票-通訊服務 | 1.98% | — | — | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.76% | +0.41% | — | |
| 11 | T 1.625 02-15-26 | US Treasury N/b | 股票-通訊服務 | 1.71% | — | — | |
| 12 | SCOXX | Schwab Trsry Obl Mny-ult | 股票-其他 | 1.71% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.67% | — | — | |
| 14 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 1.50% | +0.18% | — | |
| 15 | SNOXX | Schwab Trsry Obl Mny-inv | 股票-其他 | 1.31% | — | — | |
| 16 | T 2.875 06-15-25 | US Treasury N/b | 股票-通訊服務 | 1.15% | — | — | |
| 17 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 1.14% | -0.45% | — | |
| 18 | B 0 06-26-25 | Treasury Bill | 股票-原物料 | 1.09% | — | — | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.97% | +2.39% | — | |
| 20 | CCLFX | Cliffwater CORP Lndng-i | 股票-其他 | 0.93% | — | — | |
| 21 | T 0.25 05-31-25 | US Treasury N/b | 股票-通訊服務 | 0.92% | — | — | |
| 22 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.86% | — | — | |
| 23 | T 0.375 12-31-25 | US Treasury N/b | 股票-通訊服務 | 0.78% | — | — | |
| 24 | T 4.625 02-28-26 | US Treasury N/b | 股票-通訊服務 | 0.77% | — | — | |
| 25 | ✓ | 股票-其他 | 0.76% | — | — | ||
| 26 | T 0.5 02-28-26 | US Treasury N/b | 股票-通訊服務 | 0.61% | — | — | |
| 27 | T 0.375 11-30-25 | US Treasury N/b | 股票-通訊服務 | 0.58% | — | — | |
| 28 | T 4.25 05-31-25 | US Treasury N/b | 股票-通訊服務 | 0.53% | — | — | |
| 29 | SNPD | Xtrackers S&p Dividend Arist | ETF-其他 | 0.51% | -0.18% | — | |
| 30 | T 0.25 08-31-25 | US Treasury N/b | 股票-通訊服務 | 0.48% | — | — | |
| 31 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.47% | — | — | |
| 32 | T 2 08-15-25 | US Treasury N/b | 股票-通訊服務 | 0.46% | — | — | |
| 33 | T 0.25 06-30-25 | US Treasury N/b | 股票-通訊服務 | 0.42% | — | — | |
| 34 | T 5 08-31-25 | US Treasury N/b | 股票-通訊服務 | 0.42% | — | — | |
| 35 | T 3 07-15-25 | US Treasury N/b | 股票-通訊服務 | 0.40% | — | — | |
| 36 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.40% | +0.35% | — | |
| 37 | T 0.25 09-30-25 | US Treasury N/b | 股票-通訊服務 | 0.37% | — | — | |
| 38 | T 3.5 09-15-25 | US Treasury N/b | 股票-通訊服務 | 0.36% | — | — | |
| 39 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.36% | — | — | |
| 40 | SUTXX | Schwab US Treasury Money-ult | 股票-其他 | 0.34% | — | — | |
| 41 | B 0 08-07-25 | Treasury Bill | 股票-原物料 | 0.34% | — | — | |
| 42 | T 5 09-30-25 | US Treasury N/b | 股票-通訊服務 | 0.33% | — | — | |
| 43 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.30% | — | — | |
| 44 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.30% | +0.05% | — | |
| 45 | ✓ | 股票-其他 | 0.30% | — | — | ||
| 46 | BND | Vanguard Total Bond Market | ETF-其他 | 0.29% | — | — | |
| 47 | T 4.25 01-31-26 | US Treasury N/b | 股票-通訊服務 | 0.27% | — | — | |
| 48 | T 4.25 12-31-25 | US Treasury N/b | 股票-通訊服務 | 0.25% | — | — | |
| 49 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.25% | +0.10% | — | |
| 50 | T 2.875 05-31-25 | US Treasury N/b | 股票-通訊服務 | 0.25% | — | — |