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 | 17.32% | -0.74% | +18.88% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 16.11% | -0.39% | +23.17% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 14.48% | +0.36% | +17.35% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 9.72% | +0.02% | +16.31% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 9.20% | -0.02% | +18.42% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 6.25% | — | +17.82% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 6.25% | -0.43% | +2253.48% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.66% | -0.19% | +24.92% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.02% | — | +16.42% | |
| 10 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.18% | -0.11% | +22.74% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.12% | -0.07% | +14.39% | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.89% | — | -2.84% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.81% | +0.24% | -1.87% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.76% | +0.11% | -3.31% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.75% | — | +12.32% | |
| 16 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.63% | +0.01% | +0.42% | |
| 17 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.63% | -0.04% | +27.66% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.61% | +0.16% | -6.88% | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.34% | — | +19.50% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.32% | +0.05% | -8.67% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.28% | — | -4.00% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.28% | — | +15.70% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.24% | — | +12.63% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.23% | -0.02% | +11.35% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.22% | +0.47% | -95.73% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.21% | +0.02% | -4.59% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.20% | — | -2.40% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.20% | — | +1.34% | |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.19% | — | -2.70% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.19% | — | -1.67% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.17% | +0.08% | +0.37% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.15% | — | +2.48% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.13% | — | -0.06% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.12% | — | -3.28% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.09% | — | +12.07% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.09% | — | -7.83% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.09% | +0.02% | +8.26% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.07% | — | +20.06% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.06% | — | -0.83% | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.06% | — | -8.26% | |
| 41 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.05% | — | — | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.04% | — | +2.72% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.04% | — | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 0.03% | -0.03% | +268.26% | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.03% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.03% | +0.02% | +19.35% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.03% | — | +0.07% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.03% | — | -13.37% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.03% | — | +1.98% |