CIK: 0002011856
申報總市值
US$1.5億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 25.40% | -0.92% | -3.86% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-其他 | 22.77% | +0.59% | +6.19% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 15.60% | -0.32% | -5.80% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.14% | +0.24% | +20.15% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 6.84% | +0.13% | -10.26% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 4.32% | +0.06% | -7.72% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.50% | — | +31.58% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 1.82% | -0.02% | +0.71% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.73% | +0.02% | -1.27% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.34% | -0.02% | — | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.76% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | -0.03% | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | -0.77% | -0.11% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.54% | -0.12% | -18.73% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.40% | — | +2.33% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.37% | -0.04% | -2.27% | |
| 17 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.35% | +0.04% | +14.09% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.27% | — | — | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 0.27% | +0.05% | +231.16% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.26% | — | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.24% | +0.40% | — | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.24% | — | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.21% | -0.02% | — | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.21% | -0.02% | — | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.20% | -0.01% | -34.30% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.20% | -0.10% | — | |
| 27 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.20% | +0.04% | — | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.19% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.19% | -0.03% | — |