CIK: 0001839850
申報總市值
US$15.8億
| # | 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 | AAPL | Apple INC | 股票-科技 | 14.77% | +0.24% | +1.16% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 9.16% | +0.02% | +3.27% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 8.36% | +0.16% | +1.91% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.04% | — | +8.73% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 5.46% | — | +7.52% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 5.39% | — | +7.61% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.37% | — | +9.31% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.36% | +0.15% | +6.43% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 4.22% | — | +11.67% | |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 3.74% | +0.30% | +9.28% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 3.54% | +0.12% | +7.42% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 3.16% | — | +9.91% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.01% | +0.10% | +93.07% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.84% | — | +27.43% | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 2.65% | — | +26.34% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 2.21% | — | -6.07% | |
| 17 | DWM | Wisdomtree International Equ | ETF-其他 | 2.11% | +0.13% | +9.97% | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.87% | -0.08% | -2.16% | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.78% | +0.03% | -7.91% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | -26.14% | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.58% | — | -1.08% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | — | +3.02% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.56% | — | -0.52% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | — | +21.53% | |
| 25 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.46% | +0.80% | -1.62% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.45% | +0.01% | +87.33% | |
| 27 | BA | Boeing Co/the | 股票-工業 | 0.45% | — | +1.49% | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 0.42% | — | +56.27% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.32% | +0.06% | +5.09% | |
| 30 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.28% | — | +3.16% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.27% | +0.02% | +0.10% | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.27% | — | -0.00% | |
| 33 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.26% | — | — | |
| 34 | DFIV | Dimensional International Va | ETF-其他 | 0.26% | -0.13% | — | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.24% | — | +3.77% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.24% | — | +10.47% | |
| 37 | DFAT | Dimensional US Target Value | ETF-其他 | 0.23% | — | — | |
| 38 | CMF | Ishares California Muni Bond | ETF-其他 | 0.23% | — | -5.93% | |
| 39 | XLF | Ss Financial Select Sector | ETF-其他 | 0.22% | — | +4.55% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.21% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.20% | +0.03% | +5.00% | |
| 42 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.20% | — | — | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.19% | +0.07% | -0.15% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.18% | +0.15% | +15.34% | |
| 45 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.17% | — | — | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.17% | — | +127.47% | |
| 47 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.17% | — | -0.02% | |
| 48 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.17% | — | — | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.15% | — | +0.17% | |
| 50 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.14% | +0.02% | — |