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 | 20.37% | -1.51% | -10.36% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-其他 | 9.81% | -0.39% | +4.75% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.57% | -1.22% | -2.39% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 5.66% | -0.65% | +2.38% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.18% | -0.80% | -5.46% | |
| 6 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 5.11% | -0.24% | +11.00% | |
| 7 | BGRN | Ishares Usd Green Bond ETF | ETF-其他 | 4.60% | -0.19% | +11.93% | |
| 8 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 3.97% | — | +24.27% | |
| 9 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 3.84% | -0.28% | -8.18% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.83% | +0.07% | +0.65% | |
| 11 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 2.71% | -0.16% | -6.07% | |
| 12 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 2.15% | +0.19% | +632.05% | |
| 13 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 1.91% | -0.16% | +1.69% | |
| 14 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 1.86% | -1.64% | +19.12% | |
| 15 | NYF | Ishares New York Muni Bond E | ETF-其他 | 1.59% | -0.14% | -2.81% | |
| 16 | ELQD | Ishares Esg Adv Inv Gr Cb | ETF-其他 | 1.37% | — | +16.25% | |
| 17 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 1.13% | — | +28.80% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.10% | -0.14% | +8.50% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.20% | +16.93% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.79% | — | -4.51% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.70% | -0.07% | +9.18% | |
| 22 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.68% | -0.07% | -8.66% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.66% | — | +3.04% | |
| 24 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.64% | — | +9.21% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.63% | -0.08% | +11.64% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.63% | -0.09% | -12.60% | |
| 27 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-其他 | 0.57% | — | — | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.43% | -0.02% | +1230.73% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.39% | +0.05% | +105.77% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.39% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.37% | — | — | |
| 32 | FSMB | First Trust Short Dur Manag | ETF-其他 | 0.33% | +0.69% | +27.84% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | — | +5.61% | |
| 34 | GLW | Corning INC | 股票-科技 | 0.27% | +0.23% | +0.83% | |
| 35 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.25% | -0.27% | EXIT | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.24% | — | +1.48% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.23% | — | -3.69% | |
| 38 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.23% | — | +98.05% | |
| 39 | DFAI | Dimensional International Co | ETF-其他 | 0.20% | — | — | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.19% | — | — | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.19% | — | — | |
| 42 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.18% | — | +17.88% | |
| 43 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.18% | — | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.17% | — | — | |
| 45 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.17% | — | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.16% | — | — | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.16% | -0.14% | — | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.15% | — | — | |
| 49 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.15% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | — | +19.64% |