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 | 16.63% | -0.97% | +2.43% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 15.32% | -0.13% | +7.25% | |
| 3 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 12.23% | +0.58% | +2.51% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 7.76% | -0.46% | +0.67% | |
| 5 | AVSC | Avantis US Small Cap Equity | ETF-中小型股 | 7.22% | +0.66% | +6.88% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 7.01% | -0.01% | +5.30% | |
| 7 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 4.30% | +0.04% | +5.31% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.82% | — | -1.33% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.80% | +0.24% | -0.60% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.79% | -0.09% | +2.02% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.63% | +0.01% | -1.57% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.57% | — | -1.62% | |
| 13 | NFLT | Virtus Newfleet Multi-sector | ETF-其他 | 1.45% | +0.38% | +0.88% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.01% | — | -2.71% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.96% | -0.12% | -1.76% | |
| 16 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.96% | — | -3.12% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -0.21% | +37.85% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.87% | — | +62.19% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | +160.01% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.57% | — | -0.54% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.54% | +0.07% | +5.10% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.52% | — | -0.34% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.44% | -0.11% | +2.51% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.36% | — | +0.30% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.35% | -0.06% | -0.73% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.33% | — | +69.58% | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.32% | — | +2.02% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.31% | — | +66.81% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.29% | — | -11.59% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.29% | +0.06% | -0.49% | |
| 31 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-其他 | 0.29% | — | — | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 0.25% | — | -0.69% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.23% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.22% | -0.05% | — | |
| 35 | IT | Gartner INC | 股票-科技 | 0.22% | -0.06% | EXIT | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.19% | — | +0.06% | |
| 37 | DFIS | Dimensional International Sm | ETF-其他 | 0.19% | — | +22.17% | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.19% | — | +0.51% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | — | +76.31% | |
| 40 | CAT | Caterpillar INC | 股票-工業 | 0.19% | — | — | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.18% | +0.03% | — | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.18% | — | +57.38% | |
| 43 | VUG | Vanguard Growth ETF | ETF-其他 | 0.17% | — | — | |
| 44 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.16% | — | +14.62% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.16% | +0.05% | +110.04% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.15% | — | — | |
| 47 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.14% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.14% | — | +51.10% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.13% | — | — | |
| 50 | SO | Southern Co/the | 股票-公用事業 | 0.13% | — | -7.76% |