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 | 47.09% | +1.67% | -10.65% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 17.11% | -0.75% | -5.86% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.15% | -0.02% | +11.70% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 5.87% | -0.37% | -4.95% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.16% | -0.55% | -4.65% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.15% | +0.01% | +50.93% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | -0.07% | -0.77% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.33% | +0.20% | +0.42% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.28% | -0.01% | +6.31% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.18% | -0.02% | +10.39% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | +0.04% | -5.68% | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.85% | +0.02% | -3.25% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.84% | +0.03% | — | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | -0.05% | — | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.79% | -0.01% | -31.05% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.69% | +0.12% | -2.39% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.57% | — | +10.94% | |
| 18 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.55% | — | +13.25% | |
| 19 | BND | Vanguard Total Bond Market | ETF-其他 | 0.53% | — | -6.44% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | +0.05% | -0.87% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | -0.02% | -3.99% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.40% | — | -1.78% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.34% | +0.04% | +96.00% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.31% | +0.01% | -3.56% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.31% | -0.01% | +8.97% | |
| 26 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.29% | +0.01% | +2.59% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.26% | +0.01% | -4.61% | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.22% | +0.01% | +1.75% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.19% | +0.01% | — | |
| 30 | UFOX | Defiance Connective Tech ETF | ETF-科技型 | 0.17% | +0.06% | -7.64% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.16% | +0.01% | — | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.15% | -0.11% | +0.26% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.14% | +0.04% | — | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.14% | -0.01% | -2.21% | |
| 35 | VTV | Vanguard Value ETF | ETF-其他 | 0.12% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.12% | — | — | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.12% | -0.01% | -6.11% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.12% | — | -5.44% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | -0.03% | — | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.11% | — | — | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 0.10% | — | — | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.10% | — | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.10% | +0.01% | — | |
| 44 | CSGP | Costar Group INC | 股票-房地產 | 0.09% | — | — | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.09% | — | — | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.08% | — | — | |
| 47 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.08% | — | — | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.08% | — | — | |
| 49 | GD | General Dynamics CORP | 股票-工業 | 0.07% | — | — | |
| 50 | EMR | Emerson Electric Co | 股票-工業 | 0.07% | — | — |