CIK: 0001552999
申報總市值
US$3.6億
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 41.49% | +1.67% | +0.24% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 16.93% | -0.75% | -0.07% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 8.09% | -0.01% | +0.88% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 6.69% | -0.02% | +0.72% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 5.72% | -0.37% | -0.11% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.35% | — | +0.68% | |
| 7 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 3.30% | — | +0.65% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 2.76% | — | +1.05% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.03% | -0.02% | +3.41% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.86% | +0.01% | +1.07% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.42% | -0.55% | +0.19% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.36% | -0.01% | +2.05% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.86% | -0.05% | +0.61% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.69% | +0.01% | +1.71% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | -0.07% | +1.48% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.27% | — | — | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.25% | +0.20% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.24% | +0.12% | +3.07% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | -0.02% | +4.10% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.20% | +0.05% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.16% | +0.01% | — | |
| 22 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.16% | +0.01% | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.14% | +0.02% | +405.53% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.14% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.13% | — | +0.23% | |
| 26 | T | At&t INC | 股票-通訊服務 | 0.13% | — | — | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.13% | — | -6.19% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.11% | +0.01% | +1.05% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.11% | +0.04% | — | |
| 30 | DHR | Danaher CORP | 股票-醫療保健 | 0.11% | — | — | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.10% | -0.11% | — | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.09% | — | — | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.08% | +0.04% | — | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 0.08% | — | — | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.08% | +0.03% | — |