CIK: 0001727514
申報總市值
US$5.4億
| # | 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 | 27.87% | -1.51% | +3.45% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-其他 | 11.95% | -0.39% | +15.81% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 7.20% | -0.80% | +2.67% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 6.17% | -0.65% | +8.90% | |
| 5 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 5.72% | -0.24% | +20.40% | |
| 6 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 5.30% | -0.28% | -0.46% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.24% | +0.07% | +3.53% | |
| 8 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 4.95% | -0.16% | -0.50% | |
| 9 | BGRN | Ishares Usd Green Bond ETF | ETF-其他 | 4.21% | -0.19% | +24.51% | |
| 10 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 2.20% | -0.16% | +2.98% | |
| 11 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 1.75% | -1.64% | +19.61% | |
| 12 | NYF | Ishares New York Muni Bond E | ETF-其他 | 1.47% | -0.14% | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.23% | -0.14% | +7.23% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.11% | -0.07% | -14.10% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.06% | -0.09% | -1.90% | |
| 16 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 1.01% | — | +6.65% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.94% | — | +40.64% | |
| 18 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.90% | — | — | |
| 19 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.79% | — | +0.60% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | -0.20% | +17.16% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | -0.07% | +9.31% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.56% | -0.08% | +45.51% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.53% | — | +0.39% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.46% | — | — | |
| 25 | FSMB | First Trust Short Dur Manag | ETF-其他 | 0.34% | +0.69% | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.34% | — | -5.05% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | +3.65% | |
| 28 | GLW | Corning INC | 股票-科技 | 0.29% | +0.23% | +3.88% | |
| 29 | DFAI | Dimensional International Co | ETF-其他 | 0.28% | — | — | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.28% | -1.22% | +9.77% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.25% | — | +90.79% | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.25% | — | -0.51% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.23% | — | -3.20% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.22% | — | -0.59% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.21% | -0.14% | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.21% | — | -10.46% | |
| 37 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 0.20% | — | -35.18% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.19% | -0.05% | +8.23% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | — | — | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.17% | — | — | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.17% | — | — | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.16% | — | — | |
| 43 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.15% | +0.05% | +24.67% | |
| 44 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.14% | — | -21.70% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.14% | — | — | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.14% | -0.02% | +30.18% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.14% | — | +5.53% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.13% | — | -17.23% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.12% | — | -3.92% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.12% | — | — |