CIK: 0001727917
申報總市值
US$3.9億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.78% | -0.24% | -3.39% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 9.55% | — | +11.44% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-其他 | 6.86% | +0.14% | -1.60% | |
| 4 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 6.77% | — | +134.59% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 5.41% | +0.09% | -5.33% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.80% | -0.39% | +1.56% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.34% | -0.10% | -9.66% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.85% | — | +7.38% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.28% | -0.10% | -0.44% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.08% | — | +0.78% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.04% | — | +8.89% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.95% | -0.06% | -11.34% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.74% | — | -8.32% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.71% | — | -5.35% | |
| 15 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.64% | — | +8.41% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.59% | — | -10.94% | |
| 17 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.34% | — | +5.46% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.26% | — | +1.53% | |
| 19 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 1.25% | — | -4.27% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | -0.19% | +2.78% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.12% | +0.09% | +6.77% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 1.06% | -0.28% | +27.99% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.04% | -0.19% | +0.48% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.98% | — | +107.55% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | — | +7.31% | |
| 26 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.92% | — | +1.78% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.85% | +0.05% | +0.03% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.83% | -0.08% | — | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.78% | — | -1.92% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.74% | — | — | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.70% | — | -7.95% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.69% | — | -12.68% | |
| 33 | POWR | Ishares US Power Infrastruct | ETF-其他 | 0.61% | — | +0.26% | |
| 34 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.61% | +0.10% | +0.98% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.59% | — | -9.26% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.58% | — | -3.72% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.57% | — | +0.75% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.54% | — | +0.61% | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.52% | — | -4.65% | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.51% | — | — | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.51% | -0.06% | +10.31% | |
| 42 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.50% | — | -6.04% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | -0.46% | +4.07% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.49% | +0.16% | +0.67% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.49% | — | +0.26% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.49% | — | +13.26% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.48% | — | +126.50% | |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.48% | — | +128.66% | |
| 49 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.47% | — | — | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.44% | — | +0.57% |