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 | VUG | Vanguard Growth ETF | ETF-其他 | 15.16% | -1.80% | -3.28% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 15.04% | -0.11% | +1.87% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 11.51% | -0.44% | +7.35% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 11.43% | -0.06% | -0.93% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 7.89% | +0.41% | +7.09% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.80% | -0.06% | +2.59% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.99% | +0.18% | +6.23% | |
| 8 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 4.49% | -0.02% | +7.07% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.37% | +0.02% | -0.64% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.21% | +0.08% | +7.42% | |
| 11 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 2.50% | +0.23% | +5.96% | |
| 12 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 1.51% | +0.28% | -5.80% | |
| 13 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 1.06% | +0.26% | -0.38% | |
| 14 | NUEM | Nuveen Esg Emerging Markets | ETF-新興市場 | 0.78% | +0.12% | +6.92% | |
| 15 | PWV | Invesco Large Cap Value ETF | ETF-大型股與成長 | 0.78% | — | — | |
| 16 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | 0.72% | -0.01% | +12.55% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.71% | -0.09% | -8.56% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.70% | -0.05% | -2.93% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.68% | -0.06% | +1.66% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.56% | +0.03% | — | |
| 21 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.35% | +0.07% | +9.42% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.34% | -0.03% | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | +0.09% | +0.21% | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.31% | — | — | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 0.29% | — | -0.27% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.23% | -0.02% | -0.41% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | — | +0.77% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.20% | — | — | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.20% | — | — | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.18% | — | +31.15% | |
| 31 | ORI | Old Republic Intl CORP | 股票-金融 | 0.17% | -0.02% | -0.40% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.16% | — | -0.45% | |
| 33 | GNW | Genworth Financial INC | 股票-金融 | 0.14% | +0.09% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.14% | -0.02% | +2.50% | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.14% | -0.02% | +0.23% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.13% | +0.02% | +0.03% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.13% | — | — | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.13% | — | -5.69% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.10% | -0.02% | — | |
| 40 | NI | Nisource INC | 股票-公用事業 | 0.10% | +0.01% | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.09% | — | -0.00% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.09% | — | +2.73% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.09% | -0.02% | +1.69% | |
| 44 | TSLA | Tesla INC | 股票-循環性消費 | 0.08% | — | -1.21% | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.08% | — | -8.95% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.08% | — | +0.92% | |
| 47 | ELV | Elevance Health INC | 股票-醫療保健 | 0.07% | — | -32.57% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.07% | — | +4.15% | |
| 49 | MKL | Markel Group INC | 股票-金融 | 0.07% | — | -1.37% | |
| 50 | TFC | Truist Financial CORP | 股票-金融 | 0.06% | -0.03% | EXIT |