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 | 35.64% | +0.76% | +1.15% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 30.83% | -0.34% | +2.89% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.23% | -0.03% | +1.78% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.01% | — | -1.18% | |
| 5 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 3.04% | -0.25% | +3.08% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.80% | -0.20% | -1.19% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.92% | -0.13% | -0.19% | |
| 8 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 1.66% | +0.08% | +3.70% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.62% | +0.01% | -0.73% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.40% | +0.10% | — | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.81% | +0.03% | +139.93% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.79% | -0.02% | -0.54% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | — | +0.65% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | -0.08% | +0.50% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.60% | +0.01% | +0.05% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.48% | +0.03% | -0.32% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.47% | -0.03% | +2.52% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.44% | -0.01% | — | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.40% | -0.13% | — | |
| 20 | BND | Vanguard Total Bond Market | ETF-其他 | 0.34% | -0.05% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.33% | -0.05% | +0.67% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.29% | — | +4.51% | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 0.27% | +0.01% | -2.22% | |
| 24 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.26% | -0.05% | — | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.23% | — | -2.00% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.21% | +0.02% | +7.90% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.19% | +0.01% | -5.72% | |
| 28 | GE | General Electric | 股票-工業 | 0.19% | +0.03% | +1.52% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.18% | -0.05% | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | +0.01% | +1.92% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.17% | +0.02% | -0.76% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.17% | -0.01% | +43.30% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.15% | +0.03% | — | |
| 34 | TPG | Tpg INC | 股票-金融 | 0.15% | -0.02% | — | |
| 35 | IMRX | Immuneering CORP - Class A | 股票-其他 | 0.15% | -0.03% | +30.31% | |
| 36 | GEV | GE Vernova INC | 股票-工業 | 0.14% | +0.03% | — | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.14% | +0.05% | — | |
| 38 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.14% | -0.03% | — | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.14% | -0.01% | — | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.13% | +0.01% | -6.67% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.12% | -0.02% | +0.63% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.12% | — | — | |
| 43 | GRVY | Gravity Co Ltd-sponsored Adr | 股票-其他 | 0.11% | -0.01% | — | |
| 44 | KURA | Kura Oncology INC | 股票-其他 | 0.07% | +0.02% | +50.00% | |
| 45 | PGEN | Precigen INC | 股票-其他 | 0.04% | +0.01% | -4.76% | |
| 46 | OTLK | Outlook Therapeutics INC | 股票-其他 | — | +0.01% | — |