CIK: 0002032698
申報總市值
US$2.0億
| # | 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 | 15.64% | -0.40% | +0.31% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 14.85% | +0.01% | -1.21% | |
| 3 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 10.51% | +0.07% | -1.39% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 9.41% | +0.57% | +0.16% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-其他 | 7.82% | — | +1.11% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 6.63% | -0.62% | +3.80% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-其他 | 5.39% | -0.60% | +5.84% | |
| 8 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 5.07% | -3.76% | +162.57% | |
| 9 | AVSF | Avantis Short-term Fixed INC | ETF-其他 | 5.06% | +0.43% | +165.07% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.96% | — | +5.82% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 3.29% | -0.40% | -0.16% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.20% | -0.35% | -3.98% | |
| 13 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 2.85% | -0.04% | -4.10% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.85% | -0.02% | +27.30% | |
| 15 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 0.76% | +0.60% | +1749.16% | |
| 16 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 0.61% | +0.01% | -0.01% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.52% | -0.03% | — | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.50% | -0.01% | -4.39% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.46% | — | -13.71% | |
| 20 | AVDE | Avantis International Equity | ETF-其他 | 0.42% | -0.03% | -31.93% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.34% | -0.02% | -3.63% | |
| 22 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 0.26% | — | — | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.24% | -0.01% | — | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.21% | -0.01% | -0.23% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.17% | -0.01% | — | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.15% | -0.04% | -0.07% | |
| 27 | DFAI | Dimensional International Co | ETF-其他 | 0.14% | — | +17.97% | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.10% | -0.01% | — | |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.10% | -0.01% | — | |
| 30 | DFIC | Dimensional International Co | ETF-其他 | 0.10% | — | — | |
| 31 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.09% | -0.01% | -17.83% | |
| 32 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.05% | -0.01% | -8.11% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.04% | — | — | |
| 34 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.03% | -0.01% | +11.91% | |
| 35 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 0.02% | — | -22.52% | |
| 36 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-其他 | 0.02% | — | — | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.02% | — | — | |
| 38 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.02% | — | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.01% | — | — | |
| 40 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.01% | — | -99.41% | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.01% | — | -35.71% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.01% | — | — | |
| 43 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-其他 | 0.01% | — | — | |
| 44 | XVV | Ishares Esg Select Screened | ETF-其他 | 0.01% | — | +89.52% | |
| 45 | BGRN | Ishares Usd Green Bond ETF | ETF-其他 | 0.01% | — | — | |
| 46 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | — | — | — | |
| 47 | GEV | GE Vernova INC | 股票-工業 | — | — | — | |
| 48 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | — | — | — |