CIK: 0001767513
申報總市值
US$6.9億
| # | 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 | 26.07% | -0.41% | +0.48% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.17% | +0.29% | +1.89% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.43% | — | -0.98% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.39% | +0.35% | -0.67% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.28% | — | +1.13% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.16% | -0.09% | +4.17% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.33% | +0.07% | +3.77% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.03% | -0.11% | +0.55% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.88% | -0.03% | +3.55% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.82% | -0.12% | +0.64% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.73% | -0.08% | +1.84% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.62% | +0.14% | +4.55% | |
| 13 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 2.40% | -0.01% | +3.06% | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 2.07% | +0.10% | -0.11% | |
| 15 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 2.02% | — | -0.60% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.08% | -0.01% | -2.13% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 0.93% | -0.11% | +886.17% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.87% | -0.10% | -0.16% | |
| 19 | BND | Vanguard Total Bond Market | ETF-其他 | 0.82% | -0.01% | +14.28% | |
| 20 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.76% | +0.05% | +5.46% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.70% | -0.01% | +0.86% | |
| 22 | VCEB | Vanguard Esg US CORP Bond | ETF-投資等級公司債 | 0.62% | — | +2.10% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.61% | +0.10% | -0.29% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | -0.09% | +0.61% | |
| 25 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.49% | — | +1.66% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.49% | -0.04% | -1.79% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.49% | -0.03% | +0.54% | |
| 28 | HRB | H&r Block INC | 股票-循環性消費 | 0.48% | -0.07% | -2.06% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.43% | -0.04% | -2.68% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.34% | — | +3.23% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.32% | -0.04% | -36.33% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.27% | — | -0.97% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.27% | -0.02% | +4.17% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.25% | — | — | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.25% | — | -15.08% | |
| 36 | SUB | Ishares Short-term National | ETF-其他 | 0.23% | — | +15.73% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.19% | — | +28.94% | |
| 38 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.18% | -0.16% | EXIT | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.18% | -0.02% | -1.42% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.17% | — | -2.68% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | — | +5.93% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.15% | -0.03% | -1.97% | |
| 43 | HPQ | Hp INC | 股票-科技 | 0.15% | — | -3.54% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.15% | — | +3.45% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.15% | — | -0.87% | |
| 46 | PAYX | Paychex INC | 股票-科技 | 0.14% | -0.02% | -1.54% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.13% | +0.04% | +28.62% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.13% | +0.01% | -4.76% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.12% | — | -4.65% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.12% | -0.01% | -2.46% |