CIK: 0002047030
申報總市值
US$1.3億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 10.08% | -0.29% | +2.17% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 8.44% | -0.05% | +1.78% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 8.34% | +0.79% | +5.48% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 7.90% | +0.47% | +1.98% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.79% | +0.04% | +1.44% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.24% | -0.34% | +2.94% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 5.04% | -0.06% | +0.55% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 4.66% | -0.10% | +0.30% | |
| 9 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 4.23% | +0.59% | +3.98% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.41% | +0.03% | +1.08% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.37% | +0.07% | +9.39% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.12% | +0.07% | +4.29% | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.69% | +0.22% | +4.00% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.58% | -0.12% | -0.15% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.03% | -0.06% | -0.05% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.95% | -0.20% | -2.68% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.88% | — | +3.17% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.87% | -0.03% | +11.69% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.55% | -0.05% | +3.44% | |
| 20 | PGX | Invesco Preferred ETF | ETF-其他 | 1.53% | -0.72% | +1.33% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.16% | +0.28% | +9.92% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.97% | — | — | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.94% | -0.12% | — | |
| 24 | BND | Vanguard Total Bond Market | ETF-其他 | 0.93% | — | +2.85% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.93% | +0.02% | -2.54% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.86% | -0.05% | +20.48% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.83% | -0.04% | -0.44% | |
| 28 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.67% | +0.14% | -2.27% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.60% | -0.05% | +0.34% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.48% | — | +0.90% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.43% | -0.23% | — | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.38% | -0.18% | +0.76% | |
| 33 | VUG | Vanguard Growth ETF | ETF-其他 | 0.29% | -0.02% | +0.13% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.28% | -0.01% | +0.40% | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.27% | +0.13% | — | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.22% | -0.21% | — | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.19% | — | +0.19% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.18% | -0.01% | — | |
| 39 | AEE | Ameren Corporation | 股票-公用事業 | 0.15% | — | — | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.14% | +0.01% | — | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.09% | +0.07% | — | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.09% | -0.01% | — | |
| 43 | AEP | American Electric Power | 股票-公用事業 | 0.07% | +0.01% | — | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.06% | +0.01% | -2.22% | |
| 45 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.06% | — | +0.28% | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.06% | -0.01% | — | |
| 47 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.06% | — | — | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.06% | — | — | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.06% | — | — | |
| 50 | PFLD | Aam Low Dur Pref & INC Sec | ETF-其他 | 0.05% | — | +1.92% |