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 | 23.40% | -1.81% | -1.70% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-其他 | 6.15% | — | +0.62% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 6.06% | +0.06% | +0.21% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.89% | +0.79% | +15.46% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.37% | -0.34% | -0.81% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.91% | -0.34% | -2.24% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.75% | -0.18% | +1.72% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.58% | +2.48% | +6.99% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.41% | -0.07% | +5.89% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.32% | -0.08% | +1.89% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.27% | +0.05% | +4.60% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.18% | +0.03% | +4.30% | |
| 13 | TSPA | T Rowe Price US Eqy Research | ETF-其他 | 1.75% | -0.11% | +1.43% | |
| 14 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.68% | — | +0.22% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.66% | — | +0.88% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.62% | +0.05% | +4.31% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.34% | — | +0.04% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | -0.54% | +1.31% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.09% | — | -0.18% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.07% | — | +2.48% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.03% | — | +0.18% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.96% | +0.07% | +6.02% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.92% | -0.09% | -1.66% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | -0.36% | +30.97% | |
| 25 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 0.84% | — | -1.46% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | -0.10% | -2.04% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.79% | — | -1.27% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.78% | — | +0.63% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.74% | — | -1.01% | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 0.74% | -0.10% | — | |
| 31 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.66% | — | +0.21% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.65% | — | -12.35% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | — | +0.01% | |
| 34 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.57% | +0.03% | +12.98% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.52% | -0.06% | -4.91% | |
| 36 | UITB | Victoryshares Core Intermedi | ETF-其他 | 0.50% | — | +0.18% | |
| 37 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.49% | — | +16.45% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.49% | -0.08% | -5.68% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | — | -0.35% | |
| 40 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.47% | -0.04% | -1.38% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.46% | -0.08% | -6.90% | |
| 42 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.45% | +0.13% | -4.38% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | — | +4.05% | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.41% | — | +3.37% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | — | — | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.35% | -0.04% | +116.85% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.31% | — | -0.79% | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.29% | — | -0.71% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.24% | — | -0.63% | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.24% | +0.16% | -0.33% |