CIK: 0001871734
申報總市值
US$3.9億
僅顯示前 200 大持股（共 255 檔）
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 21.39% | -1.05% | +2.90% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 14.41% | -0.15% | +21.65% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 8.26% | +0.17% | -19.58% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.16% | +0.21% | +23.80% | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 4.85% | -0.01% | -0.75% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.75% | -0.05% | -15.99% | |
| 7 | DFAT | Dimensional US Target Value | ETF-其他 | 2.30% | — | -2.91% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.30% | +0.17% | +383.64% | |
| 9 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 2.27% | — | +18.10% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.97% | -0.04% | +88.25% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.87% | — | +0.44% | |
| 12 | REET | Ishares Global Reit ETF | ETF-其他 | 1.81% | -0.03% | +5.40% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.76% | -0.04% | +3.70% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.59% | +0.33% | -34.16% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 1.55% | +0.13% | +4.58% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | +0.03% | -0.11% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.37% | -0.04% | +9.39% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.37% | +0.08% | -15.95% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.26% | — | +61.81% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.19% | — | -10.49% | |
| 21 | IWC | Ishares Micro-cap ETF | ETF-其他 | 1.12% | — | -6.46% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.04% | — | +10.82% | |
| 23 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.69% | — | -1.06% | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.57% | — | +82.91% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.55% | — | +1609.87% | |
| 26 | AVRE | Avantis Real Estate ETF | ETF-其他 | 0.55% | -0.04% | +46.61% | |
| 27 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.51% | -0.07% | +391.28% | |
| 28 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.49% | -0.06% | EXIT | |
| 29 | NEE | Nextera Energy INC | 股票-公用事業 | 0.45% | — | -0.04% | |
| 30 | DFIV | Dimensional International Va | ETF-其他 | 0.43% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | -0.03% | -1.06% | |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.37% | — | +11.58% | |
| 33 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.31% | — | — | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.30% | — | -14.33% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.30% | — | -19.44% | |
| 36 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.29% | — | +179.05% | |
| 37 | VUG | Vanguard Growth ETF | ETF-其他 | 0.29% | +0.02% | -16.74% | |
| 38 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.28% | — | +10.14% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.25% | -0.08% | -2.80% | |
| 40 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.25% | — | -0.28% | |
| 41 | NFLX | Netflix INC | 股票-通訊服務 | 0.23% | — | -1.82% | |
| 42 | AVDE | Avantis International Equity | ETF-其他 | 0.21% | +0.02% | +23.43% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.19% | — | — | |
| 44 | AGL | agilon health, inc. | 股票-其他 | 0.19% | — | -17.63% | |
| 45 | VCEB | Vanguard Esg US CORP Bond | ETF-投資等級公司債 | 0.18% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | -0.07% | — | |
| 47 | AVSC | Avantis US Small Cap Equity | ETF-中小型股 | 0.16% | +0.11% | +437.14% | |
| 48 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.16% | — | +11.18% | |
| 49 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.16% | +0.06% | +31.18% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.14% | -0.10% | -1.88% |