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 | BIV | Vanguard Intermediate-term B | ETF-其他 | 23.15% | +0.59% | +2.72% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 20.81% | -0.92% | -0.12% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 16.43% | -0.32% | -1.64% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.72% | +0.24% | +3.45% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 5.35% | +0.13% | -4.77% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | -0.77% | +0.02% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.77% | +0.06% | -1.24% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.70% | — | +0.74% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 1.89% | -0.02% | -6.89% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.79% | -0.12% | -0.66% | |
| 11 | DFIC | Dimensional International Co | ETF-其他 | 1.70% | +0.02% | +5.80% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.43% | +0.02% | -0.04% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | -0.03% | +0.49% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | -0.10% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.50% | -0.02% | — | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | +0.12% | +0.12% | |
| 17 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.43% | +0.03% | — | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.39% | +0.04% | +0.30% | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.35% | +0.02% | — | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.35% | -0.04% | — | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.34% | +0.03% | — | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 0.34% | +0.05% | +0.06% | |
| 23 | VTEI | Vanguard Int Tax-exempt Bond | ETF-其他 | 0.34% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | -0.03% | — | |
| 25 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.33% | +0.04% | +0.02% | |
| 26 | INTU | Intuit INC | 股票-科技 | 0.29% | -0.09% | — | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 0.24% | -0.01% | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.23% | -0.02% | +25.10% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.21% | +0.06% | — | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.21% | +0.02% | +0.36% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.21% | -0.04% | +0.29% | |
| 32 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.20% | -0.01% | -7.30% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.20% | — | — | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.19% | — | — | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.19% | -0.01% | — | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.18% | -0.03% | +0.07% | |
| 37 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.18% | +0.04% | — | |
| 38 | FITB | Fifth Third Bancorp | 股票-金融 | 0.17% | — | — |