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 | 32.70% | +0.76% | +5.31% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 25.54% | -0.34% | +8.88% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 11.39% | -0.05% | -3.96% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.82% | -0.03% | -0.58% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.43% | — | -0.48% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.09% | -0.20% | -0.06% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.81% | -0.25% | +9.87% | |
| 8 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 2.14% | +0.08% | -0.62% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.87% | -0.13% | +23.69% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.75% | +0.01% | -1.70% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.79% | — | -2.70% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.76% | -0.02% | -0.67% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | -0.08% | -0.86% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.62% | +0.01% | -2.38% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.60% | -0.01% | -2.68% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 0.36% | +0.01% | — | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.34% | +0.03% | -1.14% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.32% | — | -19.17% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.32% | -0.03% | — | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.27% | -0.05% | — | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.26% | -0.01% | -4.75% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.24% | — | +1.62% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.22% | -0.05% | -1.83% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.21% | +0.01% | -6.96% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.19% | +0.02% | -0.36% | |
| 26 | AON | Aon plc | 股票-金融 | 0.17% | +0.09% | NEW | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.17% | -0.01% | — | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.17% | +0.01% | -1.47% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | +0.01% | -9.02% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.14% | +0.03% | — | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.14% | — | -20.57% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.14% | +0.02% | -9.67% | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.13% | — | — |