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 | 21.75% | -1.81% | -1.80% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 5.97% | +0.06% | +3.67% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-其他 | 5.79% | — | +1.90% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.49% | +0.79% | +18.60% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.40% | -0.34% | +1.93% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.52% | +2.48% | +48.09% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.70% | -0.34% | -2.07% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.60% | -0.18% | +0.22% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.47% | -0.07% | +5.91% | |
| 10 | AFSM | First Trust Active Factor Sm | ETF-其他 | 2.39% | +0.07% | — | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.31% | +0.05% | +7.63% | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.17% | -0.08% | +1.41% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.11% | +0.03% | +6.27% | |
| 14 | TSPA | T Rowe Price US Eqy Research | ETF-其他 | 1.66% | -0.11% | +0.46% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.60% | +0.05% | +5.14% | |
| 16 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.59% | — | -0.25% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.58% | — | +0.83% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.30% | — | +1.51% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | -0.54% | -0.38% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.05% | — | +2.17% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.01% | — | +0.52% | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.96% | — | -0.08% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.95% | +0.07% | +8.76% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.94% | -0.10% | -0.98% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.87% | -0.09% | -0.64% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.36% | -0.29% | |
| 27 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 0.78% | — | -1.97% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.75% | — | +0.62% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.73% | — | -0.34% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.72% | — | +0.99% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.66% | -0.08% | +12.59% | |
| 32 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.62% | — | +2.12% | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.62% | -0.10% | -10.40% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.60% | — | -1.77% | |
| 35 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.59% | +0.03% | +11.98% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | — | +0.07% | |
| 37 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.49% | — | +12.38% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | — | +17.99% | |
| 39 | UITB | Victoryshares Core Intermedi | ETF-其他 | 0.47% | — | +2.43% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.45% | -0.06% | -11.97% | |
| 41 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.42% | -0.04% | -4.96% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.42% | -0.08% | -3.21% | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.41% | — | +6.91% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.39% | — | +3.77% | |
| 45 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.39% | +0.13% | -5.63% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | +13.38% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.31% | — | — | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.31% | +0.16% | -2.37% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.30% | — | +0.77% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.29% | -0.04% | -0.06% |