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 | 12.14% | -0.24% | -6.39% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.23% | -0.39% | +0.15% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.56% | — | +2.04% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-其他 | 4.72% | +0.14% | +11.70% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.54% | -0.08% | +73.66% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.25% | -0.10% | -15.02% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.00% | +0.09% | -3.50% | |
| 8 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 2.56% | — | -38.23% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.43% | — | -1.24% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.15% | — | -3.49% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.96% | — | +6.36% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.89% | -0.10% | -2.67% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.88% | — | +3.00% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.87% | +0.09% | -3.19% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.73% | — | +22.44% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | -0.46% | +3.46% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.57% | — | +6.64% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.52% | — | +1.89% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.50% | — | +19.72% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 1.36% | -0.28% | +5.67% | |
| 21 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.33% | — | +6.42% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.29% | -0.19% | +1.20% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.19% | +7.59% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.25% | -0.06% | +57.57% | |
| 25 | WPC | Wp Carey INC | 股票-房地產 | 1.21% | — | -0.84% | |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.21% | — | +15.89% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.13% | -0.06% | -17.52% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.11% | — | -10.79% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.99% | — | +26.30% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.98% | — | +20.71% | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.98% | -0.46% | +58.79% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.90% | — | -18.18% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.88% | — | +20.16% | |
| 34 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.84% | — | -1.21% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.78% | — | +1.44% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.74% | — | +19.85% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | +0.28% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工業 | 0.68% | +0.05% | +3.64% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.63% | — | +8.40% | |
| 40 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.63% | — | -3.56% | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.59% | — | — | |
| 42 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.57% | — | +4.75% | |
| 43 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.54% | — | +1.31% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | +0.05% | -5.39% | |
| 45 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.52% | — | +2.32% | |
| 46 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.51% | — | -0.59% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.51% | — | — | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.51% | — | -1.22% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.48% | — | +3.08% | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.47% | — | -1.98% |