CIK: 0001706327
申報總市值
US$15.0億
| # | 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 29.29% | -6.84% | +522.30% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-其他 | 22.35% | +1.92% | -12.04% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.83% | +0.10% | +909.18% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.83% | +1.45% | -37.78% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.99% | -0.22% | -8.67% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.84% | — | +2050.01% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.66% | +0.11% | -17.24% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.31% | — | — | |
| 9 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 2.24% | -0.21% | -27.10% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.76% | — | -23.32% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.69% | -0.08% | +1994.45% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.58% | +0.35% | -38.70% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.55% | — | +1812.00% | |
| 14 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.41% | — | +2010.38% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.21% | — | +1394.39% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.17% | — | +1682.81% | |
| 17 | BWX | State Street Spdr Bloomberg | ETF-其他 | 1.08% | — | +697.52% | |
| 18 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興市場 | 0.80% | — | -25.41% | |
| 19 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.71% | — | +1173.70% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.51% | — | +289.69% | |
| 21 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.49% | — | +992.16% | |
| 22 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.46% | +0.30% | — | |
| 23 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.38% | — | +1327.22% | |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.31% | — | — | |
| 25 | MSTR | Strategy INC | 股票-科技 | 0.23% | — | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.18% | +0.29% | -5.10% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | +0.07% | -0.64% | |
| 28 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 0.09% | — | -2.42% | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.08% | — | — | |
| 30 | ECL | Ecolab INC | 股票-原物料 | 0.07% | — | -0.28% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.07% | +0.13% | -7.85% | |
| 32 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.06% | — | -40.00% | |
| 33 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.06% | +0.06% | NEW | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.06% | — | — | |
| 35 | HLF | Herbalife Ltd. | 股票-其他 | 0.05% | +0.08% | — | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.05% | +0.10% | +187.93% | |
| 37 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.05% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.05% | +0.17% | +2684.38% | |
| 39 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.04% | — | -1.30% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.04% | +0.11% | -92.37% | |
| 41 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.04% | — | — | |
| 42 | IVT | Inventrust Properties CORP | 股票-其他 | 0.03% | — | — | |
| 43 | CALY | Callaway Golf Company | 股票-其他 | 0.03% | — | -0.71% | |
| 44 | EOG | Eog Resources INC | 股票-能源 | 0.03% | — | -4.00% | |
| 45 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.03% | — | — | |
| 46 | DNABW | Ginkgo Bioworks -cw27 | 股票-其他 | 0.02% | — | — | |
| 47 | SGHC | Super Group (SGHC) Limited | 股票-其他 | 0.02% | — | — | |
| 48 | ✓ | Hydrofarms Hldgs Group INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Nextplay Technologies INC | 股票-其他 | — | — | +59.16% |