CIK: 0001925385
申報總市值
US$3.5億
| # | 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 | 20.25% | — | +0.90% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 18.20% | +0.55% | +5.23% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.98% | +0.51% | +4.50% | |
| 4 | DFAT | Dimensional US Target Value | ETF-其他 | 6.94% | -0.05% | -0.96% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.56% | -0.10% | -3.96% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 5.48% | -0.36% | -2.77% | |
| 7 | IOT | Samsara Inc-cl A | 股票-科技 | 3.57% | — | — | |
| 8 | SCHR | Schwab Intermediate-term US | ETF-其他 | 2.70% | — | -0.31% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.68% | +0.83% | +15.29% | |
| 10 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 2.59% | -0.11% | +3.62% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 2.47% | +0.26% | +10.10% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.20% | -0.18% | +900.72% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.01% | -0.13% | +1.44% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.82% | -0.08% | -7.21% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | -0.35% | -2.34% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.70% | +0.45% | +14.65% | |
| 17 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.37% | — | -3.89% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.31% | -0.05% | -0.54% | |
| 19 | NFLX | Netflix INC | 股票-通訊服務 | 1.26% | +0.05% | — | |
| 20 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 1.02% | — | +6.52% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.59% | -0.03% | -15.42% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.54% | — | +31.99% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.44% | -0.04% | +21.68% | |
| 24 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.41% | -0.01% | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.38% | -0.04% | -8.82% | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 0.38% | -0.11% | +13.75% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.35% | — | -2.68% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.29% | — | -17.42% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.29% | -0.01% | — | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.28% | — | — | |
| 31 | HAPN | Happen INC | 股票-其他 | 0.28% | — | — | |
| 32 | SUB | Ishares Short-term National | ETF-其他 | 0.26% | — | — | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.25% | -0.04% | — | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.24% | — | +0.14% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.24% | — | +8.29% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.24% | — | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.21% | -0.02% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.21% | -0.02% | — | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.20% | — | -10.99% | |
| 40 | VTV | Vanguard Value ETF | ETF-其他 | 0.18% | +0.02% | -3.21% | |
| 41 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.17% | -0.09% | — | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.16% | — | — | |
| 43 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.15% | — | — | |
| 44 | AMAT | Applied Materials INC | 股票-科技 | 0.14% | +0.03% | — | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.14% | -0.05% | — | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.14% | — | -24.99% | |
| 47 | XYZ | Block INC | 股票-金融 | 0.13% | — | — | |
| 48 | AXP | American Express Co | 股票-金融 | 0.13% | -0.02% | — | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.13% | — | — | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.13% | — | — |