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 | 10.30% | -0.48% | +6.28% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.83% | -0.01% | +2.29% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 7.85% | +0.13% | -2.11% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 7.54% | -0.02% | +1.50% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 7.29% | — | +2.31% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.54% | +0.05% | +5.96% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 4.45% | +0.05% | -3.39% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.09% | -0.11% | -3.83% | |
| 9 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 3.48% | — | +23.08% | |
| 10 | CMDY | Ishares Bloomberg Roll Selec | ETF-其他 | 2.83% | +0.59% | +17.59% | |
| 11 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 2.75% | — | +3.81% | |
| 12 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 2.72% | +0.07% | +3.74% | |
| 13 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 2.61% | +0.09% | +7.20% | |
| 14 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 2.60% | +0.11% | +15.11% | |
| 15 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 2.54% | +0.10% | +209.58% | |
| 16 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 2.00% | — | +16.28% | |
| 17 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 1.96% | — | +5.44% | |
| 18 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 1.95% | — | +39.01% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.25% | +0.16% | +2.11% | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.98% | — | +2206.72% | |
| 21 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.78% | +0.10% | +43.59% | |
| 22 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.77% | — | +81.95% | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.74% | — | +12.63% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.70% | -0.01% | +83.67% | |
| 25 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 0.69% | -0.04% | +7739.73% | |
| 26 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.60% | — | +15.19% | |
| 27 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.59% | -0.06% | -21.49% | |
| 28 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.55% | — | +6.53% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.55% | +0.02% | -0.90% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.53% | -0.06% | -45.74% | |
| 31 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.51% | — | +20.38% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.48% | -0.03% | -5.37% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.45% | — | +4.12% | |
| 34 | BSMO | Invesco Bulletshares 2024 Mb | ETF-其他 | 0.39% | — | +4.51% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.37% | -0.01% | +0.62% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.37% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | -0.17% | — | |
| 38 | WPS | Ishares International Develo | ETF-其他 | 0.30% | — | +1.93% | |
| 39 | BSMS | Invesco Bulletshares 2028 Mb | ETF-其他 | 0.29% | — | +6.75% | |
| 40 | BSMT | Invesco Bulletshares 2029 Mb | ETF-其他 | 0.29% | — | +301.20% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.29% | -0.04% | -10.08% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.28% | -0.02% | -1.99% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.26% | — | -17.01% | |
| 44 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.26% | -0.11% | -6.89% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.25% | — | +10.60% | |
| 46 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.23% | -0.02% | +12.07% | |
| 47 | BSMR | Invesco Bulletshares 2027 Mb | ETF-其他 | 0.23% | — | +15.52% | |
| 48 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.22% | — | +10.01% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.21% | — | -13.56% | |
| 50 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.21% | — | +12.69% |