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 | 16.14% | -0.74% | +3.20% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 15.38% | -0.39% | -0.38% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 14.32% | +0.36% | +12.49% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 11.23% | -0.58% | — | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 11.17% | +0.02% | +32.19% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | 6.16% | -0.43% | +11.55% | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 3.14% | -0.16% | — | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.06% | — | +12.61% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.97% | -0.19% | -43.06% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.65% | -0.02% | -67.44% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.48% | +0.16% | +318.75% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.23% | +0.24% | +203.29% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.33% | +0.11% | +99.23% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.01% | -0.07% | -1.35% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.99% | +0.08% | +538.55% | |
| 16 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.92% | -0.11% | -14.18% | |
| 17 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.53% | -0.04% | -12.66% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.44% | — | -39.21% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.32% | — | +293.70% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.32% | — | -59.87% | |
| 21 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.29% | — | -5.38% | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.28% | +0.03% | — | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.22% | — | — | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.21% | -0.02% | -0.59% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.18% | +0.47% | -5.24% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.18% | — | -19.05% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.15% | — | -38.79% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.14% | — | +1.82% | |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.13% | — | — | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.12% | — | -31.68% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.11% | +0.02% | +43.77% | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.11% | — | — | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.09% | — | +239.16% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.07% | +0.05% | -74.07% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | — | -11.05% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.06% | +0.02% | -69.89% | |
| 37 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.05% | — | +1.06% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.05% | — | +0.14% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.05% | — | +24.33% | |
| 40 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.04% | — | -76.01% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.04% | — | -99.29% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.04% | — | -69.66% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.04% | — | +30.39% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | — | +2.34% | |
| 45 | TWLO | Twilio INC - A | 股票-科技 | 0.03% | — | -0.47% | |
| 46 | TSLA | Tesla INC | 股票-循環性消費 | 0.03% | -0.03% | +12.42% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.03% | — | +2.60% | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.03% | — | -2.32% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.03% | +0.02% | -3.98% |