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 | 11.92% | — | -2.39% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 9.31% | -0.86% | +2.11% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 8.98% | +1.27% | +0.76% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 8.17% | -0.50% | +2.26% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-其他 | 7.76% | -0.62% | -1.29% | |
| 6 | AVDE | Avantis International Equity | ETF-其他 | 6.58% | +2.49% | +3.38% | |
| 7 | AVIG | Avantis Core Fixed Income | ETF-其他 | 6.34% | -0.78% | +14.07% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 4.96% | -0.38% | +86.99% | |
| 9 | GINN | Goldman Sachs Innovate Eqty | ETF-避險與商品 | 4.35% | -3.71% | +2.47% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.88% | -0.09% | — | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.74% | -0.50% | -0.51% | |
| 12 | IAU | Ishares Gold Trust | ETF-避險與商品 | 3.26% | -1.06% | -7.58% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.70% | +0.03% | -1.79% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 2.05% | +0.22% | -1.08% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.05% | — | +11.49% | |
| 16 | AVSU | Avantis Resp US Equity ETF | ETF-其他 | 1.52% | +0.46% | -0.37% | |
| 17 | XCEM | Columbia Em Core Ex-china | ETF-新興市場 | 1.48% | +0.32% | +12.18% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.18% | -0.10% | — | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.81% | -0.04% | +2.06% | |
| 20 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 0.73% | +0.23% | +14.21% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.70% | — | -0.43% | |
| 22 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.69% | — | -15.49% | |
| 23 | AVSD | Avantis Reps Intern Equi ETF | ETF-其他 | 0.62% | +0.88% | -3.49% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | -0.03% | — | |
| 25 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.55% | — | +12.71% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.41% | -0.02% | +4.95% | |
| 27 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.41% | -0.07% | — | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.34% | -0.01% | +6.82% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.33% | — | +11.22% | |
| 30 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-其他 | 0.30% | +0.13% | -3.71% | |
| 31 | ARKK | Ark Innovation ETF | ETF-其他 | 0.28% | — | -22.11% | |
| 32 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.23% | +0.03% | -29.83% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.21% | -0.01% | +1.39% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.19% | — | -90.85% | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.18% | — | — | |
| 36 | XVV | Ishares Esg Select Screened | ETF-其他 | 0.17% | — | -11.91% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.17% | — | -8.33% | |
| 38 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.16% | +0.01% | +3.87% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.15% | — | +6.99% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.14% | — | — | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.13% | — | — | |
| 42 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.12% | — | -15.42% | |
| 43 | IDRV | Ishares Self-driving Ev&tech | ETF-科技型 | 0.11% | — | -23.83% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.10% | — | — | |
| 45 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.10% | — | — | |
| 46 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.10% | — | — | |
| 47 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.10% | — | — | |
| 48 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.10% | — | — | |
| 49 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.10% | — | — | |
| 50 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 0.10% | — | — |