CIK: 0001943228
申報總市值
US$1.5億
| # | 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 | VV | Vanguard Large-cap ETF | ETF-其他 | 9.24% | -0.48% | +8.81% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.93% | -0.01% | +3.14% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 8.35% | +0.13% | +13.79% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 7.84% | -0.02% | +4.90% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 7.26% | — | +5.63% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 5.07% | +0.05% | +3.91% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.58% | +0.05% | -0.31% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.52% | -0.11% | +8.66% | |
| 9 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 3.18% | — | +4.48% | |
| 10 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 2.88% | — | +7.43% | |
| 11 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 2.81% | — | -32.19% | |
| 12 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 2.73% | — | +10.87% | |
| 13 | CMDY | Ishares Bloomberg Roll Selec | ETF-其他 | 2.72% | +0.59% | +607.97% | |
| 14 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 2.71% | +0.07% | +15.55% | |
| 15 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 2.27% | +0.09% | +218.95% | |
| 16 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 2.24% | — | -19.48% | |
| 17 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 1.71% | +0.11% | +3471.76% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.51% | — | -25.16% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.39% | +0.16% | +41.33% | |
| 20 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 1.00% | — | +71.69% | |
| 21 | CFO | Victoryshares US 500 Enhance | ETF-其他 | 0.98% | — | -1.63% | |
| 22 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 0.92% | — | +197.66% | |
| 23 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.78% | -0.06% | +48.37% | |
| 24 | ✓ | Invesco | 股票-其他 | 0.64% | — | +311.23% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.62% | +0.02% | +3.16% | |
| 26 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.56% | +0.10% | -1.18% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.50% | — | +618.86% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.49% | -0.01% | +13.75% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.47% | — | +49.02% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.46% | -0.01% | +15.63% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.45% | -0.03% | +7.28% | |
| 32 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.41% | -0.02% | -1.23% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.40% | — | — | |
| 34 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.38% | +0.10% | — | |
| 35 | WPS | Ishares International Develo | ETF-其他 | 0.36% | — | +19.65% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | -0.17% | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.29% | -0.02% | -2.20% | |
| 38 | CDC | Victoryshares US Eq Income E | ETF-其他 | 0.28% | — | — | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.27% | -0.11% | -4.90% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.27% | — | — | |
| 41 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.26% | -0.02% | +12.08% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.26% | -0.04% | — | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.24% | — | — | |
| 44 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.23% | — | +11.90% | |
| 45 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.23% | — | — | |
| 46 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.22% | — | +5.24% | |
| 47 | BSMO | Invesco Bulletshares 2024 Mb | ETF-其他 | 0.21% | — | — | |
| 48 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.21% | — | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | -0.05% | — | |
| 50 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 0.20% | — | +94.93% |