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 | 14.82% | -0.97% | +0.67% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 12.79% | -0.13% | +0.87% | |
| 3 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 9.47% | +0.58% | +5.02% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 6.80% | -0.46% | -1.26% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 6.16% | -0.01% | +2.25% | |
| 6 | AVSC | Avantis US Small Cap Equity | ETF-中小型股 | 5.87% | +0.66% | +4.42% | |
| 7 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 4.81% | — | -54.97% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.58% | — | -51.43% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.71% | — | -0.58% | |
| 10 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 3.41% | +0.04% | +7.27% | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 3.06% | -0.05% | EXIT | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.96% | — | -54.45% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.81% | +0.24% | -3.27% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.67% | -0.09% | +1.32% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.56% | +0.01% | -2.26% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.45% | — | -0.73% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.12% | — | -1.97% | |
| 18 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.10% | — | -53.42% | |
| 19 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.92% | — | -1.14% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.92% | -0.12% | -6.36% | |
| 21 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.66% | — | -69.01% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | -0.21% | +3.24% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.58% | — | -0.98% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.58% | -0.11% | -15.84% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.52% | — | -3.20% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.52% | +0.07% | -3.14% | |
| 27 | AVSF | Avantis Short-term Fixed INC | ETF-其他 | 0.45% | — | -25.63% | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.44% | — | -55.48% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.43% | — | -5.08% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.38% | — | -64.01% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.36% | — | +399.59% | |
| 32 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.35% | — | -40.61% | |
| 33 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.34% | — | +5.89% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.32% | -0.06% | -20.15% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.28% | — | +0.14% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.26% | +0.06% | -6.78% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | — | -0.62% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工業 | 0.20% | — | +60.78% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.18% | — | -6.05% | |
| 40 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.18% | — | +0.81% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.17% | — | +0.33% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.17% | — | -8.35% | |
| 43 | CAT | Caterpillar INC | 股票-工業 | 0.17% | — | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.15% | — | — | |
| 45 | IT | Gartner INC | 股票-科技 | 0.15% | -0.06% | EXIT | |
| 46 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.14% | — | +3.43% | |
| 47 | DFIS | Dimensional International Sm | ETF-其他 | 0.13% | — | +2.02% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事業 | 0.13% | +0.03% | -11.48% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.11% | — | +116.49% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.11% | — | — |