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 | 11.78% | +0.24% | +0.16% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 9.67% | +0.02% | +5.72% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 7.42% | +0.16% | +14.73% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.53% | — | +10.73% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 5.62% | — | +6.65% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 5.59% | — | +3.55% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.42% | — | +6.62% | |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 4.27% | — | +11.22% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.05% | +0.15% | +2.47% | |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 3.69% | +0.30% | +10.68% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 3.48% | +0.12% | +15.90% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 3.10% | — | +8.34% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.98% | +0.10% | -5.30% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.89% | — | -8.50% | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 2.76% | — | -6.72% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 2.58% | — | -2.33% | |
| 17 | DWM | Wisdomtree International Equ | ETF-其他 | 2.15% | +0.13% | +1.76% | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.60% | -0.08% | -22.80% | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.91% | +0.80% | +49.82% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.83% | — | +59.53% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.70% | +0.06% | +62.94% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.66% | — | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.60% | — | +56.21% | |
| 24 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.58% | — | +79.55% | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.54% | +0.03% | — | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.48% | — | +140.38% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | — | +0.12% | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.44% | +0.07% | +161.56% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.41% | +0.02% | +52.36% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | — | — | |
| 31 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.39% | +0.02% | +211.56% | |
| 32 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.37% | — | -23.01% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | — | +1.75% | |
| 34 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.33% | — | +91.47% | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 0.29% | — | -1.49% | |
| 36 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興市場 | 0.29% | — | +42.82% | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.27% | — | +222.20% | |
| 38 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.26% | — | +18.00% | |
| 39 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.25% | — | +282.49% | |
| 40 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 0.25% | — | — | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.25% | — | +4.12% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.25% | +0.01% | +1675.58% | |
| 43 | DFIV | Dimensional International Va | ETF-其他 | 0.24% | -0.13% | — | |
| 44 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.22% | — | — | |
| 45 | DFAT | Dimensional US Target Value | ETF-其他 | 0.20% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.20% | +0.03% | +13.45% | |
| 47 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.20% | +0.05% | — | |
| 48 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.19% | — | — | |
| 49 | XLF | Ss Financial Select Sector | ETF-其他 | 0.18% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.17% | — | -5.10% |