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 | 10.49% | -0.24% | -0.53% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.61% | -0.39% | +2.36% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.86% | -0.08% | -3.40% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-其他 | 5.31% | +0.14% | +4.74% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.48% | — | -0.60% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 3.33% | -0.46% | +4.81% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.20% | — | +9.94% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.78% | — | +3.56% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.50% | +0.09% | -0.52% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.27% | -0.10% | -2.08% | |
| 11 | DFAT | Dimensional US Target Value | ETF-其他 | 1.97% | +0.08% | +1.84% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.75% | -0.19% | +3.46% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.68% | -0.10% | -2.43% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.67% | — | +1.70% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.59% | — | +1.59% | |
| 16 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.57% | — | -0.10% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 1.53% | -0.28% | +0.16% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.45% | +0.09% | -0.15% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.43% | -0.46% | -5.38% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.39% | -0.19% | +1.89% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.37% | — | -0.83% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.34% | — | -3.72% | |
| 23 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.26% | — | +1.41% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.10% | -0.06% | -1.96% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.01% | — | -0.38% | |
| 26 | WPC | Wp Carey INC | 股票-房地產 | 1.00% | — | +1.95% | |
| 27 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.95% | — | +31.91% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.91% | -0.06% | -4.91% | |
| 29 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.90% | — | +276.59% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.87% | — | -5.32% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.78% | — | -1.87% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.78% | — | +54.14% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.74% | — | -3.18% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.72% | — | -2.15% | |
| 35 | VTV | Vanguard Value ETF | ETF-其他 | 0.64% | — | +16.93% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | +0.67% | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.63% | — | +0.17% | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.62% | — | +0.96% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.60% | -0.07% | +10.54% | |
| 40 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.59% | — | +0.39% | |
| 41 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.55% | — | -4.25% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | +0.05% | +5.86% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.55% | — | -0.35% | |
| 44 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.53% | +0.07% | — | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | — | +3.22% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.53% | -0.12% | +3.07% | |
| 47 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.51% | — | +19.29% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.51% | +0.16% | +2.25% | |
| 49 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.50% | — | — | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.46% | — | -2.54% |