CIK: 0001808394
申報總市值
US$2.3億
| # | 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 | VONE | Vanguard Russell 1000 | ETF-其他 | 32.41% | +0.76% | +5.23% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 24.00% | -0.34% | +4.18% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 12.50% | -0.05% | -9.59% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.15% | -0.03% | -1.11% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.64% | — | -0.97% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.18% | -0.20% | -2.82% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.62% | -0.25% | +4.55% | |
| 8 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 2.15% | +0.08% | +1.46% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.86% | +0.01% | -1.47% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.50% | -0.13% | — | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.85% | — | -1.97% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | -0.08% | -1.02% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.79% | -0.02% | -0.20% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.65% | +0.01% | — | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.64% | -0.01% | -2.52% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | — | +900.00% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 0.39% | +0.01% | -6.61% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.36% | -0.03% | -2.69% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.35% | +0.03% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.28% | -0.05% | -6.81% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.27% | -0.01% | -5.02% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.25% | -0.05% | -9.98% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.25% | — | +3.91% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.23% | +0.01% | -9.10% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.20% | +0.02% | -1.41% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.18% | +0.02% | -4.82% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.18% | — | -12.06% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | +0.01% | -2.49% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.17% | +0.01% | -0.14% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.16% | +0.03% | — | |
| 31 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | 0.16% | — | — | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.15% | — | -7.60% |