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 | 49.75% | +1.67% | +0.26% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 17.00% | -0.75% | -0.23% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 5.73% | -0.37% | -0.59% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.15% | -0.02% | +2.92% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.11% | -0.55% | -0.28% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | -0.07% | -0.35% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.36% | +0.20% | -0.28% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.30% | +0.01% | +5.55% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.17% | -0.01% | +4.99% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.08% | -0.01% | -0.08% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.04% | -0.02% | +6.94% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.02% | +0.04% | +938.90% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.80% | +0.02% | +0.10% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.78% | +0.12% | -0.50% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.77% | +0.03% | — | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | -0.05% | -2.01% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.56% | +0.05% | — | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 0.54% | — | -29.78% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.49% | — | +6.64% | |
| 20 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.45% | — | +6.96% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | -0.02% | -0.30% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.36% | — | +12.90% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.34% | +0.01% | -1.32% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.27% | -0.01% | +4.69% | |
| 25 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.27% | +0.01% | +6.30% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.25% | +0.01% | — | |
| 27 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.19% | +0.01% | — | |
| 28 | UFOX | Defiance Connective Tech ETF | ETF-科技型 | 0.18% | +0.06% | +0.43% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.17% | +0.04% | — | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.17% | +0.01% | — | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.14% | +0.01% | — | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.14% | +0.04% | — | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.14% | -0.11% | — | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.13% | -0.01% | +1.60% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.13% | — | -7.97% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.12% | -0.01% | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.11% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | -0.03% | -2.99% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.11% | — | — | |
| 40 | VTV | Vanguard Value ETF | ETF-其他 | 0.11% | — | — | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.10% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.09% | +0.01% | — | |
| 43 | DHR | Danaher CORP | 股票-醫療保健 | 0.09% | — | — | |
| 44 | CSGP | Costar Group INC | 股票-房地產 | 0.09% | — | — | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.08% | — | — | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.08% | — | — | |
| 47 | EMR | Emerson Electric Co | 股票-工業 | 0.08% | — | — | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.07% | — | — | |
| 49 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.07% | — | — | |
| 50 | GD | General Dynamics CORP | 股票-工業 | 0.07% | — | — |