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 | 13.71% | -0.98% | +6.73% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.87% | -0.38% | +10.18% | |
| 3 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 8.56% | -0.32% | +10.80% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 5.31% | +0.09% | +9.45% | |
| 5 | DISV | Dimensional International Sm | ETF-其他 | 4.74% | +0.16% | +9.01% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 4.59% | +0.02% | +8.80% | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 3.51% | +0.06% | +11.48% | |
| 8 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 2.88% | — | -1.84% | |
| 9 | AVRE | Avantis Real Estate ETF | ETF-其他 | 2.73% | — | +15.13% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.69% | — | -1.84% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.61% | — | -4.54% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.50% | — | -0.14% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.23% | — | +7.99% | |
| 14 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 2.23% | — | — | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.08% | -0.04% | +1.06% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.99% | +0.03% | +3.76% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.57% | +0.30% | -12.10% | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.46% | — | — | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.36% | +0.13% | +0.67% | |
| 20 | SUB | Ishares Short-term National | ETF-其他 | 1.18% | +0.10% | -3.67% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.11% | — | +1.30% | |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.00% | -0.15% | -1.97% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.99% | — | -8.36% | |
| 24 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | 0.97% | — | +11.24% | |
| 25 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.87% | -0.03% | +8.40% | |
| 26 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.84% | — | -3.83% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.84% | — | +0.82% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.81% | -0.91% | +7.51% | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.78% | — | -3.80% | |
| 30 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.70% | — | +9.20% | |
| 31 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 0.65% | — | -2.04% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.65% | — | -75.38% | |
| 33 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.63% | +0.24% | +17.90% | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.58% | — | -9.80% | |
| 35 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.56% | — | — | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.55% | +0.37% | +53.20% | |
| 37 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.47% | — | +0.14% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | -0.09% | +39.91% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.42% | — | -2.94% | |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.41% | — | — | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.41% | — | +0.48% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.37% | — | -2.57% | |
| 43 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.36% | — | +9.40% | |
| 44 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.36% | -0.07% | -1.84% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | -0.09% | +38.07% | |
| 46 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.30% | — | +11.05% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.26% | +0.44% | +44.90% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.25% | -0.12% | +98.79% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.25% | -0.10% | +50.63% | |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.24% | — | -6.67% |