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 | 15.06% | -0.11% | +4.13% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 13.46% | -1.80% | +8.43% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 11.62% | -0.06% | +6.04% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 11.05% | -0.44% | +3.01% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 8.27% | +0.41% | +5.73% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.93% | -0.06% | +5.50% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.80% | +0.18% | +18.34% | |
| 8 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 4.39% | -0.02% | +24.27% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.37% | +0.02% | +12.35% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.34% | +0.08% | +12.48% | |
| 11 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 3.05% | +0.23% | +27.14% | |
| 12 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | 1.35% | -0.01% | +63.04% | |
| 13 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 1.32% | +0.28% | -0.71% | |
| 14 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 1.31% | +0.26% | +8.80% | |
| 15 | NUEM | Nuveen Esg Emerging Markets | ETF-新興市場 | 0.93% | +0.12% | +28.06% | |
| 16 | PWV | Invesco Large Cap Value ETF | ETF-大型股與成長 | 0.76% | — | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.69% | -0.05% | -50.56% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.65% | -0.09% | -0.20% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.64% | -0.06% | — | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.41% | +0.03% | -21.09% | |
| 21 | GNW | Genworth Financial INC | 股票-金融 | 0.36% | +0.09% | +134.13% | |
| 22 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.32% | +0.07% | +2.89% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.31% | -0.03% | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | +0.09% | — | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.29% | — | — | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.29% | — | +51.65% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.27% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | — | -0.77% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.24% | -0.05% | +2284.21% | |
| 30 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 0.20% | — | +452.64% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.19% | -0.01% | +1099.15% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.18% | — | — | |
| 33 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.17% | +0.91% | — | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.17% | -0.02% | -7.69% | |
| 35 | ORI | Old Republic Intl CORP | 股票-金融 | 0.16% | -0.02% | — | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.16% | +0.02% | -0.43% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.13% | — | -10.77% | |
| 38 | NI | Nisource INC | 股票-公用事業 | 0.12% | +0.01% | — | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.12% | — | -1.08% | |
| 40 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.12% | — | — | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.12% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.11% | -0.02% | -2.44% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.10% | -0.02% | -1.60% | |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.09% | -0.02% | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.09% | — | -3.57% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.08% | — | -2.65% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.08% | — | -0.91% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | -0.02% | — | |
| 49 | MKL | Markel Group INC | 股票-金融 | 0.07% | — | +1.35% | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.07% | — | — |