CIK: 0001748271
申報總市值
US$57.7億
| # | 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 | 15.58% | -0.74% | +33.63% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 14.29% | -0.39% | +36.37% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 9.10% | — | +39.96% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 8.32% | +0.36% | +56.28% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 8.23% | +0.02% | +35.75% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 8.19% | -0.02% | +16.10% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 5.46% | — | +31.59% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.13% | -0.19% | +32.52% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.92% | -0.43% | +33.63% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.54% | — | +45.34% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.50% | +0.24% | -10.17% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.89% | +0.16% | -5.22% | |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.79% | — | -7.16% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.14% | — | -6.16% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.10% | +0.11% | +1.28% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.08% | +0.05% | +4.09% | |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.07% | +0.01% | -3.28% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.74% | -0.02% | -23.88% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.66% | +0.02% | -8.87% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.60% | — | -3.22% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.53% | +0.08% | -10.54% | |
| 22 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.53% | — | -20.60% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.52% | — | +5.29% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.49% | — | -4.81% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.45% | — | +2.11% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.40% | — | +1.42% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.39% | — | -6.62% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.34% | — | -11.38% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.30% | — | -5.21% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.27% | -0.07% | +16.39% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.23% | — | -1.27% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.16% | +0.02% | +11.50% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.15% | — | +40.75% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.09% | — | -11.04% | |
| 35 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.08% | — | +10.95% | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.08% | — | +23.78% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.08% | — | — | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.07% | — | — | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.07% | — | — | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.06% | — | -1.02% | |
| 41 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.05% | -0.11% | — | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.05% | -0.03% | +32.49% | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.05% | — | -0.91% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.05% | +0.02% | — | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.05% | — | — | |
| 46 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.04% | — | — | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.04% | +0.06% | — | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.04% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.04% | — | — | |
| 50 | GERN | Geron CORP | 股票-其他 | — | — | — |