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 | 10.31% | -0.24% | -2.25% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.54% | -0.39% | +0.11% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.42% | -0.08% | +2.32% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-其他 | 5.00% | +0.14% | +6.16% | |
| 5 | TSLA | Tesla INC | 股票-循環性消費 | 4.17% | -0.46% | +1.01% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.08% | — | -0.13% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.18% | — | +8.73% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.69% | — | +1.73% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.48% | +0.09% | +10.66% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.20% | -0.10% | -2.73% | |
| 11 | DFAT | Dimensional US Target Value | ETF-其他 | 1.94% | +0.08% | +1.69% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.67% | -0.10% | -0.63% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.65% | — | +0.44% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | -0.19% | +2.21% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.57% | — | +2.83% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | -0.46% | +1.14% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 1.55% | -0.28% | +0.65% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.34% | +0.09% | +0.61% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.34% | — | +0.40% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.34% | — | -5.52% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.27% | — | +1.21% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.21% | -0.19% | -2.97% | |
| 23 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.11% | — | +1.85% | |
| 24 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.11% | — | +36.23% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.04% | -0.06% | -5.68% | |
| 26 | WPC | Wp Carey INC | 股票-房地產 | 1.03% | — | +1.29% | |
| 27 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.98% | — | +14.09% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.90% | — | -0.83% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.86% | — | -5.78% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.85% | — | +13.82% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.82% | -0.06% | -6.40% | |
| 32 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.76% | — | +4.75% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.72% | — | +7.86% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.71% | — | — | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.70% | — | -0.91% | |
| 36 | VTV | Vanguard Value ETF | ETF-其他 | 0.68% | — | +6.93% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.68% | -0.12% | +0.48% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | +2.45% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | -0.07% | +2.84% | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.58% | — | -5.04% | |
| 41 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.57% | — | -3.17% | |
| 42 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.56% | — | +20.57% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | +0.05% | +4.67% | |
| 44 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.53% | — | +99.98% | |
| 45 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.52% | +0.07% | +8.30% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.52% | — | +4.27% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.52% | +0.16% | +3.04% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.50% | — | +2.11% | |
| 49 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.50% | — | -0.42% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | — | -6.28% |