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 | 25.30% | -1.81% | -2.29% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-其他 | 6.47% | — | +0.01% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 5.68% | +0.06% | +4.09% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.06% | -0.34% | +1.12% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.17% | -0.34% | +289.51% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.05% | +0.79% | +40.28% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.91% | -0.18% | +195.05% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.62% | -0.08% | +141.42% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.47% | +2.48% | -9.19% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.01% | +0.03% | +6.44% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.88% | +0.05% | +14.77% | |
| 12 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.87% | -0.07% | +8.87% | |
| 13 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.80% | — | -0.27% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.69% | — | +204.30% | |
| 15 | TSPA | T Rowe Price US Eqy Research | ETF-其他 | 1.62% | -0.11% | +12.03% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.50% | +0.05% | +6.66% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.31% | — | +104.04% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | -0.54% | +49.14% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.09% | — | -0.49% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.07% | — | +197.58% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.96% | -0.09% | -5.51% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.91% | — | +2.37% | |
| 23 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 0.84% | — | -0.44% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.82% | — | +99.78% | |
| 25 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.77% | — | +1.94% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.75% | +0.07% | +17.86% | |
| 27 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.73% | +0.13% | -9.29% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.73% | — | -2.26% | |
| 29 | TSLA | Tesla INC | 股票-循環性消費 | 0.72% | -0.10% | -2.46% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.71% | -0.10% | -4.80% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.69% | — | +0.91% | |
| 32 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.67% | -0.04% | -3.42% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | — | +186.43% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | -0.06% | +7.91% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.64% | — | +4.42% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | -0.36% | +90.80% | |
| 37 | UITB | Victoryshares Core Intermedi | ETF-其他 | 0.58% | — | +3.24% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.54% | -0.08% | -2.48% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.53% | — | +3.28% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | -0.08% | -10.06% | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.44% | — | -1.65% | |
| 42 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.42% | +0.03% | +28.67% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.38% | — | -20.40% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | -0.81% | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.34% | — | +11.72% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | — | +10.69% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.30% | — | -11.83% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.30% | — | -2.46% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.30% | — | +1.35% | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.28% | +0.16% | +4.98% |