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 | 10.30% | -0.24% | +6.39% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.68% | -0.39% | +0.25% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-其他 | 5.40% | +0.14% | -3.78% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.00% | — | +2.20% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.86% | -0.08% | -26.60% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.27% | +0.09% | +7.47% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 3.19% | -0.46% | +3.05% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.93% | -0.06% | +49.60% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.77% | — | +5.63% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.52% | — | +10.00% | |
| 11 | DFAT | Dimensional US Target Value | ETF-其他 | 2.16% | +0.08% | +13.44% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.08% | -0.10% | +2.90% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.90% | +0.09% | +15.51% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.61% | — | +18.42% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.56% | -0.10% | +4.19% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.55% | — | +4.34% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.50% | — | +0.36% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | -0.46% | +0.03% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.29% | — | +8.17% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 1.27% | -0.28% | +5.81% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | -0.19% | -0.76% | |
| 22 | WPC | Wp Carey INC | 股票-房地產 | 1.26% | — | +3.67% | |
| 23 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.20% | — | -7.40% | |
| 24 | DFSD | Dimensional Short Duration | ETF-其他 | 1.17% | +0.13% | +42.15% | |
| 25 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 1.17% | — | — | |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.16% | — | +5.77% | |
| 27 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.02% | — | +25.14% | |
| 28 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.93% | — | -29.59% | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.88% | — | +1.61% | |
| 30 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.87% | +0.09% | +243.81% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.80% | — | -3.02% | |
| 32 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.79% | — | +9.72% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | — | -0.89% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.75% | -0.06% | -1.10% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.73% | -0.07% | +7.41% | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.72% | — | -17.91% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.72% | — | -6.19% | |
| 38 | VTV | Vanguard Value ETF | ETF-其他 | 0.70% | — | -0.23% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | +0.05% | -2.39% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.68% | — | +1.43% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.62% | +0.14% | +4.67% | |
| 42 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.62% | — | +6.89% | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.58% | — | +0.90% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.57% | +0.16% | +1.42% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.57% | — | -3.51% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | -0.12% | -0.57% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.56% | -0.19% | -6.84% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.56% | — | +1.15% | |
| 49 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.55% | +0.07% | +6.99% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.55% | — | +2.11% |