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 | 12.24% | — | +10.56% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 9.00% | -0.86% | +9.50% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 8.72% | +1.27% | +8.31% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 7.91% | -0.50% | +2.93% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-其他 | 7.77% | -0.62% | +2.80% | |
| 6 | AVDE | Avantis International Equity | ETF-其他 | 6.56% | +2.49% | +10.07% | |
| 7 | AVIG | Avantis Core Fixed Income | ETF-其他 | 6.12% | -0.78% | +4.35% | |
| 8 | GINN | Goldman Sachs Innovate Eqty | ETF-避險與商品 | 4.32% | -3.71% | +74.93% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.92% | -0.50% | +4.76% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.79% | -0.09% | +1.56% | |
| 11 | IAU | Ishares Gold Trust | ETF-避險與商品 | 3.56% | -1.06% | -3.14% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 2.87% | -0.38% | +672.27% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.72% | +0.03% | +17.96% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.27% | — | +4.58% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 2.19% | +0.22% | -43.25% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.03% | — | +0.70% | |
| 17 | AVSU | Avantis Resp US Equity ETF | ETF-其他 | 1.51% | +0.46% | +1.00% | |
| 18 | XCEM | Columbia Em Core Ex-china | ETF-新興市場 | 1.40% | +0.32% | — | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.15% | -0.10% | +48.45% | |
| 20 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.89% | — | +18.51% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.82% | -0.04% | +5.45% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.77% | — | +10.74% | |
| 23 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 0.69% | +0.23% | — | |
| 24 | AVSD | Avantis Reps Intern Equi ETF | ETF-其他 | 0.66% | +0.88% | +5.39% | |
| 25 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.53% | — | +8.12% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | -0.03% | +19.47% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.47% | -0.02% | -4.96% | |
| 28 | ARKK | Ark Innovation ETF | ETF-其他 | 0.40% | — | -79.44% | |
| 29 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.35% | +0.03% | -3.20% | |
| 30 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-其他 | 0.33% | +0.13% | +7.97% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.32% | — | +19.75% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.29% | -0.01% | -9.52% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.21% | -0.01% | — | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.19% | — | +54.80% | |
| 35 | XVV | Ishares Esg Select Screened | ETF-其他 | 0.19% | — | +4.69% | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.18% | — | — | |
| 37 | IDRV | Ishares Self-driving Ev&tech | ETF-科技型 | 0.18% | — | -11.22% | |
| 38 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.17% | — | +2.09% | |
| 39 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.17% | +0.01% | -3.61% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.14% | — | -0.69% | |
| 41 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.11% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.11% | — | — | |
| 43 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.11% | — | — | |
| 44 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.11% | — | — | |
| 45 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.11% | — | — | |
| 46 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.11% | — | — | |
| 47 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 0.11% | — | — | |
| 48 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.11% | — | — | |
| 49 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.11% | — | — | |
| 50 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.11% | — | — |