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 | VV | Vanguard Large-cap ETF | ETF-其他 | 45.14% | +1.92% | -0.44% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 13.59% | +1.45% | -0.05% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 11.84% | -6.84% | -20.56% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 7.26% | +0.35% | +4.23% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.42% | -0.22% | +3.20% | |
| 6 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 3.29% | -0.21% | +3.38% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.65% | +0.11% | +2.41% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.11% | — | +3.49% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.07% | — | — | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.85% | -0.08% | — | |
| 11 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.82% | +0.30% | -19.51% | |
| 12 | PAYC | Paycom Software INC | 股票-科技 | 0.48% | -0.05% | — | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.47% | — | — | |
| 14 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興市場 | 0.39% | — | +0.32% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.36% | +0.29% | +5.45% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.33% | — | +79.84% | |
| 17 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.30% | — | -2.14% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.28% | -0.09% | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | +0.13% | +2.85% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.24% | +0.10% | — | |
| 21 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.23% | — | +0.39% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.21% | — | +1.26% | |
| 23 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.17% | — | — | |
| 24 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.16% | -0.05% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.15% | -0.10% | -25.44% | |
| 26 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.14% | — | — | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.13% | -0.21% | +177.28% | |
| 28 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.12% | — | -10.89% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | +0.07% | +12.98% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.10% | — | -1.57% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.10% | — | -77.47% | |
| 32 | ECL | Ecolab INC | 股票-原物料 | 0.09% | — | +0.22% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.09% | +0.17% | +96.56% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | — | +6.56% | |
| 35 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.08% | — | — | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.07% | — | +2.90% | |
| 37 | GM | General Motors Co | 股票-循環性消費 | 0.06% | — | — | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.06% | — | — | |
| 39 | BGRN | Ishares Usd Green Bond ETF | ETF-其他 | 0.06% | +0.04% | — | |
| 40 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.06% | — | +36.95% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.06% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.06% | +0.05% | — | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.06% | — | -6.10% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.06% | — | +66.33% | |
| 45 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.05% | — | — | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.05% | — | +1.10% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.05% | — | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.05% | -0.03% | — | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.05% | +0.04% | +125.44% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.05% | — | +39.35% |