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 | 26.30% | -1.81% | -2.14% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-其他 | 6.44% | — | +0.66% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 6.24% | +0.06% | +2.20% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.84% | -0.34% | +3.04% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.16% | -0.34% | -2.57% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.01% | -0.18% | +2.61% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.96% | +2.48% | +2.43% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.36% | -0.08% | -4.90% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.21% | +0.79% | +60.94% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.97% | +0.03% | +10.58% | |
| 11 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.93% | — | +0.20% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.89% | +0.05% | +11.19% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.86% | -0.07% | +8.72% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.78% | — | +3.05% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.48% | — | +3.23% | |
| 16 | TSPA | T Rowe Price US Eqy Research | ETF-其他 | 1.47% | -0.11% | +17.44% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.44% | +0.05% | +8.68% | |
| 18 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.17% | — | -0.42% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.12% | — | +0.36% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.04% | -0.09% | -0.64% | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.02% | — | +1.02% | |
| 22 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 0.88% | — | +3.06% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | -0.54% | +0.89% | |
| 24 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.86% | +0.13% | +6.94% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.85% | — | +0.98% | |
| 26 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.80% | — | +0.91% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.79% | — | -0.23% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.76% | — | -2.22% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.72% | +0.07% | +14.82% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.70% | — | +2.42% | |
| 31 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.70% | -0.04% | -19.84% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.68% | -0.10% | +8.96% | |
| 33 | UITB | Victoryshares Core Intermedi | ETF-其他 | 0.61% | — | +0.79% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.56% | — | +2.00% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.54% | -0.08% | -2.43% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.53% | -0.06% | +8.82% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.51% | — | -6.20% | |
| 38 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.50% | — | -0.51% | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.50% | -0.10% | -1.38% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | -0.08% | +1.28% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | — | +3.54% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.37% | — | +0.37% | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.36% | — | +7.93% | |
| 44 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.36% | +0.03% | +21.47% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.35% | — | -8.44% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.34% | — | +0.53% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.32% | +0.16% | — | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.30% | — | -0.47% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.29% | — | +145.34% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | -0.36% | +6.30% |