CIK: 0002036775
申報總市值
US$2.1億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 26.72% | -1.22% | +4.96% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 16.04% | +0.93% | +8.48% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.10% | +0.32% | +7.52% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 7.32% | -0.71% | -0.80% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 4.35% | +1.23% | +10.84% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.89% | +0.13% | +5.36% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-其他 | 3.26% | -0.39% | -4.84% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.03% | -0.18% | +21.62% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.66% | +0.31% | +9.11% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.84% | -0.06% | -4.63% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | -0.40% | — | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.41% | -0.08% | +1.01% | |
| 13 | DFAI | Dimensional International Co | ETF-其他 | 1.11% | -0.12% | -7.37% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.06% | +0.12% | +0.01% | |
| 15 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 1.02% | -0.06% | — | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.95% | — | -0.09% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | -0.19% | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.82% | -0.10% | — | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.71% | -0.17% | -22.14% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.64% | — | -4.47% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.49% | -0.09% | -12.31% | |
| 22 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.48% | — | +117.34% | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 0.46% | -0.40% | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.41% | — | — | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.41% | -0.02% | +0.52% | |
| 26 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.39% | -0.05% | -14.47% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.38% | -0.29% | +0.09% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.31% | -0.05% | — | |
| 29 | DUK | Duke Energy CORP | 股票-公用事業 | 0.29% | +0.01% | +0.04% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.27% | — | — | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.26% | — | +26.20% | |
| 32 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.26% | -0.03% | — | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.25% | -0.03% | -1.28% | |
| 34 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.24% | -0.01% | +0.64% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.23% | -0.03% | — | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.22% | -0.05% | — | |
| 37 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.22% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | — | — | |
| 39 | FTCS | First Trust Capital Strength | ETF-其他 | 0.21% | — | — | |
| 40 | SO | Southern Co/the | 股票-公用事業 | 0.21% | — | +0.05% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.20% | -0.02% | -2.75% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.20% | — | -1.23% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.19% | — | -29.34% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.19% | -0.01% | +2.00% | |
| 45 | GE | General Electric | 股票-工業 | 0.19% | -0.02% | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.18% | — | -19.50% | |
| 47 | GEV | GE Vernova INC | 股票-工業 | 0.18% | +0.03% | — | |
| 48 | VTV | Vanguard Value ETF | ETF-其他 | 0.18% | +0.20% | -49.04% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.17% | -0.04% | +0.18% | |
| 50 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.17% | +0.06% | — |