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 | 28.82% | -1.81% | +30.70% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-其他 | 7.16% | — | +2.63% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 6.41% | +0.06% | +4.96% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.53% | -0.34% | -2.49% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.15% | -0.08% | +35.68% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.11% | -0.18% | +41.34% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.06% | -0.34% | -6.38% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.89% | +2.48% | -21.18% | |
| 9 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 2.19% | — | -1.36% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.89% | — | +2.33% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.67% | +0.03% | +3.29% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.62% | — | +1.86% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.59% | -0.07% | +2.53% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.57% | +0.05% | +4.18% | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.37% | — | +1.64% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.33% | — | -0.47% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.32% | +0.05% | +2.42% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.20% | -0.09% | -2.96% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.10% | — | -1.82% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | -0.54% | -8.84% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.00% | — | -0.05% | |
| 22 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.00% | -0.04% | -4.73% | |
| 23 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 0.96% | — | +5.55% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.93% | — | -1.02% | |
| 25 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.89% | — | +0.96% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.87% | — | -1.50% | |
| 27 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.84% | +0.13% | -13.67% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.84% | — | -15.09% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.72% | — | +11.68% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | — | +60.09% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.62% | -0.08% | -0.33% | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.60% | — | -1.22% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.56% | +0.07% | -0.67% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.55% | -0.10% | +0.82% | |
| 35 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.45% | — | -14.96% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.43% | — | -3.65% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.43% | -0.06% | -16.66% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.39% | — | -1.35% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | — | +4.05% | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.38% | — | +7.17% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.38% | -0.08% | +1.08% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | -0.36% | +19.54% | |
| 43 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.33% | — | +7.07% | |
| 44 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.32% | +1.42% | -4.33% | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.32% | — | -8.98% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | — | +0.90% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | — | +118.17% | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.29% | -0.10% | +3.59% | |
| 49 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.28% | +0.03% | +0.56% | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.28% | — | +0.02% |