CIK: 0001752758
申報總市值
US$5.9億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 12.54% | -0.97% | +1.09% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.32% | -0.13% | +1.66% | |
| 3 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 9.70% | — | +0.56% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 9.11% | — | +2.27% | |
| 5 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 7.50% | +0.58% | +7.80% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 6.09% | -0.46% | -4.34% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.15% | -0.01% | +3.25% | |
| 8 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 5.14% | -0.05% | EXIT | |
| 9 | AVSC | Avantis US Small Cap Equity | ETF-中小型股 | 4.54% | +0.66% | +9.19% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.69% | — | +2.10% | |
| 11 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 2.89% | +0.04% | +3.33% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.72% | — | -1.05% | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.18% | — | +0.68% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.51% | +0.01% | -5.90% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.26% | — | -2.73% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.17% | -0.09% | -0.71% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.10% | — | -2.25% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.09% | — | -1.45% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.04% | +0.24% | -1.54% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.84% | — | -4.65% | |
| 21 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.77% | — | -0.57% | |
| 22 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.67% | — | +28.71% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.56% | -0.11% | +3.45% | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.56% | — | -10.09% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.52% | -0.12% | -11.63% | |
| 26 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.50% | — | -2.66% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.45% | — | — | |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.37% | — | +13.69% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.36% | -0.06% | +11.87% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.36% | — | +6.12% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.36% | +0.07% | -12.93% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.32% | +0.06% | -1.01% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.29% | — | -3.06% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | -0.21% | +9.61% | |
| 35 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.25% | — | -1.07% | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.16% | — | -0.35% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.16% | — | +4.75% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | — | — | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.15% | — | — | |
| 40 | VUG | Vanguard Growth ETF | ETF-其他 | 0.12% | — | — | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.12% | — | +3.13% | |
| 42 | DFIS | Dimensional International Sm | ETF-其他 | 0.11% | — | +50.31% | |
| 43 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.11% | — | +2.50% | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.10% | — | — | |
| 45 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.10% | — | -0.49% | |
| 46 | SO | Southern Co/the | 股票-公用事業 | 0.09% | — | +0.11% | |
| 47 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.09% | — | +9.51% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.09% | — | — | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.09% | — | -3.60% | |
| 50 | BND | Vanguard Total Bond Market | ETF-其他 | 0.09% | — | +0.10% |