CIK: 0002041807
申報總市值
US$1.6億
| # | 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 | BND | Vanguard Total Bond Market | ETF-其他 | 14.47% | +0.06% | +3.70% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 12.95% | -0.32% | +4.28% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 11.47% | -1.42% | +1.35% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 8.17% | -0.11% | +3.86% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.32% | -0.37% | +1.65% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.64% | -0.08% | +3.10% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 4.20% | +0.24% | +15.74% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-其他 | 3.89% | -0.25% | +0.94% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.65% | -0.23% | +4.47% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.48% | -0.13% | +6.62% | |
| 11 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 2.89% | +0.60% | +9.10% | |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 2.72% | -0.18% | -8.79% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.18% | +0.18% | +9.10% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.77% | +0.13% | -1.81% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.77% | +0.15% | +10.86% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.63% | -0.23% | -19.16% | |
| 17 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.57% | +0.02% | -7.85% | |
| 18 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.47% | -0.07% | -0.28% | |
| 19 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.94% | — | +13.60% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.93% | +0.46% | +0.90% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.75% | +0.12% | +9.15% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.74% | +0.35% | +12.32% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.69% | — | -0.82% | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.63% | +0.34% | -22.71% | |
| 25 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 0.60% | +0.06% | +2.25% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.36% | +0.03% | +0.21% | |
| 27 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.32% | -0.03% | +9.58% | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.30% | -0.03% | +0.24% | |
| 29 | YSEP | Ft Vst Int Eq Mb Etf-usd INC | ETF-其他 | 0.30% | -0.02% | +8.96% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.30% | -0.01% | -9.07% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | -0.09% | -3.73% | |
| 32 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.22% | — | +1.67% | |
| 33 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.21% | — | +0.97% | |
| 34 | AG | First Majestic Silver CORP | 股票-原物料 | 0.20% | -0.04% | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.18% | -0.01% | -4.70% | |
| 36 | BIBL | Inspire 100 ETF | ETF-其他 | 0.17% | — | -8.01% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | -0.01% | — | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.16% | — | — | |
| 39 | DJUL | Ft Vest US Equity Deep Buffe | ETF-其他 | 0.16% | -0.01% | -6.66% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.15% | — | — |