CIK: 0001743941
申報總市值
US$23.1億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 15.15% | -2.18% | +5.82% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 11.28% | -0.76% | +12.81% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 8.50% | +0.79% | +28.43% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 8.33% | -1.00% | +16.16% | |
| 5 | ELM | Elm Market Navigator ETF | ETF-其他 | 5.56% | +1.36% | -25.66% | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 4.95% | +0.06% | +7.35% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.53% | +0.70% | -1.14% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 3.54% | -0.58% | +58.17% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.43% | -0.74% | +32.90% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 3.33% | -0.96% | +73.93% | |
| 11 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 3.10% | +0.21% | -7.94% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.73% | — | -1.49% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 2.18% | -0.94% | -40.50% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.99% | -1.19% | -3.43% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.86% | -0.23% | +23.52% | |
| 16 | BBEU | Jpmorgan Betabuilders Europe | ETF-其他 | 1.85% | +0.07% | +11.04% | |
| 17 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 1.63% | — | +3.42% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.32% | -0.14% | +60.37% | |
| 19 | BBCA | Jpmorgan Betabuilders Canada | ETF-其他 | 1.25% | +0.02% | +6.98% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 1.09% | +0.07% | +9.59% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.03% | -0.22% | +235.73% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.93% | -0.14% | -16.88% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.88% | +0.06% | -2.81% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.63% | +0.01% | +159.43% | |
| 25 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.59% | +0.34% | +11.22% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.45% | -0.04% | -0.61% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.39% | — | +44.96% | |
| 28 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 0.37% | +5.67% | — | |
| 29 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.28% | — | -2.90% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.24% | +0.04% | -19.98% | |
| 31 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.24% | +0.01% | — | |
| 32 | VFH | Vanguard Financials ETF | ETF-其他 | 0.23% | -0.11% | +81.44% | |
| 33 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.21% | — | -0.06% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.21% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.20% | — | -9.90% | |
| 36 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.19% | -0.06% | — | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.19% | -0.04% | -1.64% | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.18% | -0.03% | +139.76% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.18% | +0.02% | +5.66% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.18% | -0.16% | +9.53% | |
| 41 | COHR | Coherent CORP | 股票-科技 | 0.17% | — | -50.00% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.17% | — | +12.76% | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.16% | +0.52% | +9.92% | |
| 44 | BN | Brookfield CORP | 股票-金融 | 0.15% | -0.03% | +50.00% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.14% | -0.03% | +3.88% | |
| 46 | XLF | Ss Financial Select Sector | ETF-其他 | 0.14% | -0.03% | +99.67% | |
| 47 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.14% | +0.05% | — | |
| 48 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.13% | -0.03% | +12.25% | |
| 49 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.13% | -0.05% | +91.78% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.13% | — | +13.15% |