CIK: 0001994461
申報總市值
US$3.2億
| # | 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 | 13.24% | -0.98% | +26.49% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.12% | -0.38% | +6.52% | |
| 3 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 8.50% | -0.32% | +13.45% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 4.79% | +0.09% | +13.58% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 4.52% | +0.02% | +12.88% | |
| 6 | DISV | Dimensional International Sm | ETF-其他 | 4.29% | +0.16% | +11.58% | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 3.12% | +0.06% | +12.14% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.05% | — | +13.95% | |
| 9 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 2.97% | — | -2.54% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.95% | — | -3.46% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.88% | — | +1.71% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.77% | — | +8.21% | |
| 13 | AVRE | Avantis Real Estate ETF | ETF-其他 | 2.55% | — | +12.91% | |
| 14 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 2.39% | — | — | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.28% | -0.04% | +0.48% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.98% | — | +10.79% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.95% | +0.03% | +7.68% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.83% | +0.30% | +13.95% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.58% | +0.13% | -1.79% | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.29% | — | — | |
| 21 | SUB | Ishares Short-term National | ETF-其他 | 1.21% | +0.10% | +49.32% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.12% | — | +2.63% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.12% | -0.15% | -2.91% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.10% | — | +5.37% | |
| 25 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | 0.93% | — | +13.15% | |
| 26 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.93% | — | +2.99% | |
| 27 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.89% | -0.03% | +23.15% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.89% | — | +35.55% | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.88% | — | -15.47% | |
| 30 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 0.76% | — | +8.12% | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.73% | — | +17.61% | |
| 32 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.66% | — | +9.15% | |
| 33 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.61% | +0.24% | — | |
| 34 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.60% | — | +1.37% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.52% | -0.91% | +58.24% | |
| 36 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.49% | — | +3.44% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.48% | — | +7.11% | |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.47% | — | -5.96% | |
| 39 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.43% | -0.07% | -24.36% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.38% | — | +0.01% | |
| 41 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.37% | — | +12.07% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.36% | +0.37% | -11.06% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | -0.09% | +50.49% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.28% | -0.09% | +18.98% | |
| 45 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.28% | — | -0.04% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.27% | — | +2.94% | |
| 47 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.27% | — | +11.22% | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.27% | — | +12.89% | |
| 49 | TDVG | T Rowe Price Dividend Growth | ETF-其他 | 0.25% | — | — | |
| 50 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.25% | — | -17.67% |