CIK: 0001939237
申報總市值
US$4.5億
| # | 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 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 13.02% | — | +5.71% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 9.02% | -0.86% | +1.63% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-其他 | 8.19% | -0.62% | +2.21% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 8.12% | -0.50% | +2.47% | |
| 5 | AVIE | Avantis Inflation Foc Eq ETF | ETF-其他 | 5.49% | — | +19.23% | |
| 6 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 5.05% | +1.27% | -13.89% | |
| 7 | AVIG | Avantis Core Fixed Income | ETF-其他 | 5.02% | -0.78% | +15.11% | |
| 8 | IAU | Ishares Gold Trust | ETF-避險與商品 | 4.49% | -1.06% | -0.40% | |
| 9 | AVDE | Avantis International Equity | ETF-其他 | 4.44% | +2.49% | +1.59% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 4.40% | +0.22% | +1.62% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.86% | -0.09% | -10.08% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.61% | -0.50% | +1.71% | |
| 13 | GINN | Goldman Sachs Innovate Eqty | ETF-避險與商品 | 2.87% | -3.71% | +13.14% | |
| 14 | GSST | Goldman Sachs Ultra Short Bo | ETF-避險與商品 | 2.47% | — | +15.51% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.39% | +0.03% | +0.05% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.31% | — | +2.21% | |
| 17 | ARKK | Ark Innovation ETF | ETF-其他 | 2.01% | — | -0.17% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.78% | — | +7.21% | |
| 19 | AVSU | Avantis Resp US Equity ETF | ETF-其他 | 1.67% | +0.46% | +4.61% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.96% | -0.04% | -2.86% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.87% | — | +2.04% | |
| 22 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.86% | — | +14.15% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.76% | -0.10% | — | |
| 24 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.74% | — | +1.99% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.52% | -0.02% | -12.18% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.50% | — | -21.50% | |
| 27 | AVSD | Avantis Reps Intern Equi ETF | ETF-其他 | 0.47% | +0.88% | +0.39% | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.45% | -0.38% | — | |
| 29 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.45% | +0.03% | +6.95% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | -0.03% | +0.03% | |
| 31 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-其他 | 0.28% | +0.13% | -1.22% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.27% | -0.01% | -3.19% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | — | -0.18% | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 0.24% | -0.01% | -4.54% | |
| 35 | IDRV | Ishares Self-driving Ev&tech | ETF-科技型 | 0.24% | — | +2.47% | |
| 36 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.23% | — | +1.65% | |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.22% | +0.01% | -5.19% | |
| 38 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.20% | — | — | |
| 39 | XVV | Ishares Esg Select Screened | ETF-其他 | 0.20% | — | -0.14% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.15% | — | -1.76% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.14% | +0.01% | -46.19% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.13% | — | — | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.12% | — | — | |
| 44 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.11% | — | -41.90% |