CIK: 0001767513
申報總市值
US$7.7億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 20.10% | +1.38% | -1.89% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.29% | +0.02% | -6.00% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 6.36% | -0.40% | +5.05% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.33% | -0.27% | +4.41% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.70% | +0.11% | -0.46% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.60% | +0.21% | -5.88% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.56% | -0.23% | +106.17% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.54% | -0.22% | +6.99% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.51% | -0.28% | +100.20% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.34% | +0.01% | -6.49% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.30% | +0.22% | -0.75% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.04% | — | +6.84% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.98% | -0.23% | +310.13% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.78% | +0.02% | -2.17% | |
| 15 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.45% | +0.07% | +20.21% | |
| 16 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.30% | -0.17% | +73.59% | |
| 17 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.24% | -0.14% | +84.06% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.07% | +0.05% | -1.99% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 0.88% | — | -19.21% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.86% | -0.01% | -8.84% | |
| 21 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.85% | — | -63.11% | |
| 22 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.74% | — | -8.62% | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.73% | — | -12.31% | |
| 24 | BND | Vanguard Total Bond Market | ETF-其他 | 0.71% | — | +53.42% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.64% | -0.02% | +66.93% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.62% | +0.09% | — | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.50% | — | -14.04% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.49% | — | +6.37% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.48% | +0.03% | -11.87% | |
| 30 | HRB | H&r Block INC | 股票-循環性消費 | 0.48% | — | -15.37% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | — | — | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.46% | — | +4.93% | |
| 33 | VCEB | Vanguard Esg US CORP Bond | ETF-投資等級公司債 | 0.45% | — | +8.49% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.42% | — | — | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.41% | +0.02% | -12.73% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.40% | — | — | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.39% | — | -28.15% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.39% | — | -9.29% | |
| 39 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.37% | — | +6.09% | |
| 40 | DVN | Devon Energy CORP | 股票-能源 | 0.34% | — | -19.90% | |
| 41 | MO | Altria Group INC | 股票-非循環性消費 | 0.34% | — | -7.73% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.33% | — | +101.03% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.33% | — | -9.58% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.32% | +0.04% | — | |
| 45 | HPQ | Hp INC | 股票-科技 | 0.32% | — | -9.48% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.32% | — | -10.61% | |
| 47 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.30% | — | -10.70% | |
| 48 | PAYX | Paychex INC | 股票-科技 | 0.30% | — | -9.10% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.29% | — | -4.49% | |
| 50 | NUE | Nucor CORP | 股票-原物料 | 0.29% | — | -22.82% |