CIK: 0001906967
申報總市值
US$2.4億
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 15.23% | -0.11% | +4.76% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 13.26% | -0.06% | +2.44% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 12.00% | -1.80% | +5.04% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 11.63% | -0.44% | +3.68% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 8.46% | +0.41% | +3.68% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.78% | -0.06% | +4.81% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 5.30% | +0.18% | +4.87% | |
| 8 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 4.53% | -0.02% | +4.92% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.94% | +0.02% | +5.68% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.36% | +0.08% | +4.56% | |
| 11 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 2.66% | +0.23% | +5.93% | |
| 12 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 1.35% | +0.28% | +8.92% | |
| 13 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 1.29% | +0.26% | +18.22% | |
| 14 | PWV | Invesco Large Cap Value ETF | ETF-大型股與成長 | 0.91% | — | — | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.86% | -0.09% | +177.15% | |
| 16 | NUEM | Nuveen Esg Emerging Markets | ETF-新興市場 | 0.75% | +0.12% | +7.55% | |
| 17 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | 0.71% | -0.01% | +12.03% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.48% | -0.06% | -4.09% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.44% | — | +189900.00% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | +0.09% | +0.23% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 0.41% | — | -10.36% | |
| 22 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.39% | +0.07% | +11.39% | |
| 23 | UBSI | United Bankshares INC | 股票-金融 | 0.32% | — | — | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.31% | — | — | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.28% | -0.02% | — | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.22% | -0.02% | -8.59% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.22% | — | — | |
| 28 | D | Dominion Energy INC | 股票-公用事業 | 0.22% | — | +0.64% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.21% | -0.03% | — | |
| 30 | ORI | Old Republic Intl CORP | 股票-金融 | 0.21% | -0.02% | — | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.17% | — | +42.77% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.16% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | — | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.14% | +0.03% | — | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.13% | — | +122.02% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.13% | +0.02% | — | |
| 37 | NI | Nisource INC | 股票-公用事業 | 0.13% | +0.01% | — | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 0.13% | — | -13.19% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.11% | — | — | |
| 40 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.08% | — | +7865.38% | |
| 41 | TDY | Teledyne Technologies INC | 股票-科技 | 0.08% | — | — | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.07% | — | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.07% | -0.05% | +0.79% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.07% | — | — | |
| 45 | TROW | T Rowe Price Group INC | 股票-金融 | 0.07% | — | +0.88% | |
| 46 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.07% | — | +0.27% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.06% | -0.02% | -30.30% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.06% | — | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | -0.02% | +3.33% | |
| 50 | ELV | Elevance Health INC | 股票-醫療保健 | 0.06% | — | -3.16% |