CIK: 0001910934
申報總市值
US$1.3億
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 14.95% | +0.55% | +4.79% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.92% | -0.34% | +0.06% | |
| 3 | SUB | Ishares Short-term National | ETF-其他 | 5.94% | -0.45% | +3.07% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 5.78% | -0.41% | +1.76% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 5.19% | -0.07% | +5.95% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.68% | +0.56% | +10.75% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.90% | +0.23% | +0.61% | |
| 8 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 3.51% | -0.09% | +1.98% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.04% | +0.18% | +4.28% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.84% | -0.11% | +0.50% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.48% | -0.03% | +38.46% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.19% | -0.13% | +59.74% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.18% | — | -5.38% | |
| 14 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 2.17% | — | -6.80% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.14% | — | -1.89% | |
| 16 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.91% | +0.10% | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.64% | — | +21.32% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.62% | -0.17% | -3.41% | |
| 19 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 1.55% | — | -1.80% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.29% | -0.21% | +17.52% | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.25% | -0.10% | +21.41% | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.20% | — | — | |
| 23 | BND | Vanguard Total Bond Market | ETF-其他 | 1.05% | -0.06% | +2.44% | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 1.02% | -0.59% | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | — | — | |
| 26 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.93% | +0.12% | — | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.93% | +0.03% | +9.80% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | +0.03% | +0.01% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.74% | +0.03% | +0.06% | |
| 30 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 0.72% | — | +0.89% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.68% | +0.01% | +0.01% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.66% | +0.11% | -3.84% | |
| 33 | AVDE | Avantis International Equity | ETF-其他 | 0.57% | -0.43% | — | |
| 34 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.57% | — | -27.48% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.49% | — | +21.58% | |
| 36 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.46% | — | +14.51% | |
| 37 | XPO | Xpo INC | 股票-工業 | 0.42% | +0.02% | — | |
| 38 | VTV | Vanguard Value ETF | ETF-其他 | 0.41% | +0.04% | +112.76% | |
| 39 | GXO | Gxo Logistics INC | 股票-工業 | 0.39% | — | — | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.37% | +0.03% | +108.06% | |
| 41 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.35% | +0.03% | — | |
| 42 | DFIV | Dimensional International Va | ETF-其他 | 0.29% | — | — | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.28% | — | — | |
| 44 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.27% | — | -2.47% | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.27% | — | — | |
| 46 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.23% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.23% | — | +0.39% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.21% | -0.29% | EXIT | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | -0.07% | +39.18% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.19% | — | — |