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 | 10.37% | -0.48% | -27.74% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.36% | -0.01% | -25.32% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 7.48% | +0.13% | -21.47% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 7.11% | -0.02% | -26.76% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 6.96% | — | -25.74% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.39% | +0.05% | -19.82% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 3.95% | +0.05% | -25.62% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.75% | -0.11% | -23.61% | |
| 9 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 2.69% | — | -19.55% | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 2.62% | +0.07% | -20.36% | |
| 11 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 2.60% | +0.11% | -16.74% | |
| 12 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 2.58% | — | -39.17% | |
| 13 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 2.53% | +0.10% | -16.65% | |
| 14 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 2.52% | +0.09% | -19.68% | |
| 15 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 1.95% | — | -18.47% | |
| 16 | CMDY | Ishares Bloomberg Roll Selec | ETF-其他 | 1.94% | +0.59% | -44.54% | |
| 17 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.85% | — | -19.75% | |
| 18 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 1.80% | — | -23.89% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.59% | +0.16% | -0.27% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.25% | -0.06% | +68.72% | |
| 21 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 1.22% | -0.04% | +47.28% | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.16% | — | -2.90% | |
| 23 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.96% | +0.10% | +0.25% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.92% | -0.01% | +10.10% | |
| 25 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.79% | — | -14.00% | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.74% | — | -17.48% | |
| 27 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.73% | -0.06% | -0.10% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.68% | +0.02% | -2.66% | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.62% | — | +0.74% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.59% | -0.09% | +86.23% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.59% | — | +400.00% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.56% | -0.03% | -15.99% | |
| 33 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.54% | — | -25.98% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | -0.17% | +6.67% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.47% | — | -1.40% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.40% | -0.04% | -1.49% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.39% | -0.02% | +0.88% | |
| 38 | BSMS | Invesco Bulletshares 2028 Mb | ETF-其他 | 0.35% | — | -0.14% | |
| 39 | BSMT | Invesco Bulletshares 2029 Mb | ETF-其他 | 0.35% | — | — | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.34% | — | +13.00% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.33% | -0.02% | +183.62% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.31% | -0.01% | -35.72% | |
| 43 | BSMR | Invesco Bulletshares 2027 Mb | ETF-其他 | 0.29% | — | +4.88% | |
| 44 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.27% | — | -59.89% | |
| 45 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.27% | — | -1.88% | |
| 46 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.26% | -0.02% | -6.42% | |
| 47 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 0.24% | -0.03% | +134.93% | |
| 48 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-其他 | 0.24% | — | — | |
| 49 | BSMO | Invesco Bulletshares 2024 Mb | ETF-其他 | 0.24% | — | -48.80% | |
| 50 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.24% | — | -7.66% |