CIK: 0001949059
申報總市值
US$7.4億
| # | 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 | VV | Vanguard Large-cap ETF | ETF-其他 | 22.31% | -1.81% | +2.21% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 7.72% | — | +2.72% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-其他 | 6.86% | — | +2.41% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 6.36% | +0.06% | +2.55% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.91% | +2.48% | -0.59% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.58% | -0.34% | -1.40% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.28% | -0.34% | -5.17% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.48% | -0.08% | +3.20% | |
| 9 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 2.32% | — | -0.54% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.22% | -0.18% | +0.09% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.91% | — | +1.92% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.65% | — | +0.37% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.63% | +0.03% | +8.72% | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.56% | -0.07% | +3.64% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.55% | +0.05% | +6.64% | |
| 16 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.36% | — | -1.45% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.36% | — | -1.92% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.28% | +0.05% | +6.11% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.25% | -0.09% | -2.63% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.17% | — | +1.50% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -0.54% | -0.41% | |
| 22 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.06% | -0.04% | -3.37% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.06% | — | -23.71% | |
| 24 | NYF | Ishares New York Muni Bond E | ETF-其他 | 1.04% | +0.13% | -16.28% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.99% | — | -1.82% | |
| 26 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.97% | — | +1.96% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.96% | — | -0.43% | |
| 28 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 0.90% | — | -0.11% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.89% | — | -5.53% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.68% | — | -5.57% | |
| 31 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.63% | — | -3.56% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.61% | -0.08% | -2.51% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.61% | +0.07% | +7.21% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.58% | -0.10% | -0.57% | |
| 35 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.56% | — | -32.68% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.49% | -0.06% | +0.05% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.45% | — | -12.90% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | — | -0.55% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.41% | — | -0.42% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.39% | -0.08% | +0.24% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.39% | — | +0.06% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.39% | — | -26.02% | |
| 43 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.37% | +1.42% | -2.71% | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.36% | — | -5.78% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | — | -3.54% | |
| 46 | TSLA | Tesla INC | 股票-循環性消費 | 0.32% | -0.10% | +3.95% | |
| 47 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.30% | +0.03% | -3.68% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | -0.36% | -2.43% | |
| 49 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.29% | — | +4.62% | |
| 50 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.29% | — | -26.00% |