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 | 13.76% | -0.93% | +0.35% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.27% | +0.06% | -0.75% | |
| 3 | SUB | Ishares Short-term National | ETF-其他 | 6.88% | -0.02% | +4.68% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 5.99% | -0.04% | -0.52% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 5.10% | -0.02% | -7.94% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.66% | -0.32% | +8.73% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.74% | +0.20% | -1.83% | |
| 8 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 3.53% | -0.05% | +6.96% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.91% | +0.21% | +24.95% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.89% | -0.06% | -0.75% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.82% | +0.04% | — | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.44% | -0.02% | +9.01% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.30% | +0.13% | -1.64% | |
| 14 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 2.07% | +0.08% | -11.46% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.07% | — | +0.01% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.86% | +0.03% | +13.45% | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.86% | — | — | |
| 18 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.67% | +0.06% | +12.68% | |
| 19 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 1.44% | -0.02% | +0.02% | |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.37% | -0.03% | +19.14% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.24% | +0.09% | +4.96% | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 1.19% | — | +9.18% | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.12% | +0.04% | -1.21% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.89% | — | -3.49% | |
| 25 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.86% | -0.04% | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | +0.02% | — | |
| 27 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 0.74% | — | — | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 0.70% | -0.17% | — | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.70% | +0.02% | +99.62% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.68% | -0.04% | — | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | -0.04% | +0.08% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.66% | — | +1.00% | |
| 33 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.66% | — | +5.14% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.63% | -0.02% | -5.18% | |
| 35 | AVDE | Avantis International Equity | ETF-其他 | 0.54% | +0.16% | — | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.53% | — | +11.62% | |
| 37 | VTV | Vanguard Value ETF | ETF-其他 | 0.46% | +0.01% | +13.30% | |
| 38 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.41% | — | — | |
| 39 | XPO | Xpo INC | 股票-工業 | 0.36% | +0.29% | +15.80% | |
| 40 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.33% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.31% | — | +7090.91% | |
| 42 | GXO | Gxo Logistics INC | 股票-工業 | 0.30% | — | +16.82% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.28% | — | — | |
| 44 | DFIV | Dimensional International Va | ETF-其他 | 0.28% | +0.15% | NEW | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.26% | — | +0.82% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.25% | — | -1.02% | |
| 47 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.25% | +0.01% | — | |
| 48 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.24% | +0.18% | NEW | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.22% | — | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.21% | +0.08% | — |