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 | 8.88% | +0.24% | +1.93% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 6.01% | +0.02% | -29.45% | |
| 3 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 5.71% | +0.06% | +13.22% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 5.57% | +0.16% | -21.98% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 5.35% | +0.17% | +8.77% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 5.28% | — | +3.07% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 4.14% | -0.05% | +11.23% | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 3.99% | +0.30% | +12.27% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 3.91% | +0.12% | +9.12% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 3.84% | — | +11.55% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 3.78% | — | -5.12% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.71% | +0.15% | +8.59% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.36% | — | +8.50% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.33% | +0.73% | +1768.10% | |
| 15 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 2.82% | +1.14% | — | |
| 16 | DFIV | Dimensional International Va | ETF-其他 | 2.45% | -0.13% | +72.66% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.34% | — | -25.31% | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.22% | -0.08% | +11.45% | |
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | 2.07% | — | +9.03% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.03% | +0.10% | +15.86% | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 2.01% | +0.80% | +139.56% | |
| 22 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.71% | +0.02% | +63.83% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.69% | — | -5.12% | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.69% | +0.07% | +259.29% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.65% | — | +52.31% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | — | +52.88% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.54% | +0.06% | +16.82% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.53% | — | +32.90% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.45% | — | -2.85% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.45% | — | -10.06% | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.44% | — | +139.19% | |
| 32 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.42% | — | +49.14% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.39% | +0.02% | +64.57% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | +6.08% | |
| 35 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興市場 | 0.37% | — | +56.60% | |
| 36 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.36% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.35% | +0.15% | +167.18% | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.33% | — | +57.30% | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.33% | — | +7.60% | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.32% | +0.03% | +0.33% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.30% | — | +20.50% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.30% | +0.01% | +29.82% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.26% | — | +0.58% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.25% | — | +7.15% | |
| 45 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.24% | — | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.24% | +0.02% | +24.95% | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.23% | — | +21.62% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.21% | +0.01% | +100.44% | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.18% | +0.08% | +54.60% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.17% | +0.02% | — |