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 | 22.43% | +0.55% | +49.34% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.74% | -0.34% | +3.62% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.70% | +0.56% | -1.77% | |
| 4 | SUB | Ishares Short-term National | ETF-其他 | 5.97% | -0.45% | -5.04% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.04% | -0.03% | +8.13% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 3.94% | -0.41% | -5.40% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.86% | +0.23% | +6.20% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.39% | — | +9.93% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.77% | +0.18% | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.19% | -0.21% | +12.70% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.05% | -0.11% | +8.33% | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.96% | +0.10% | -0.93% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.89% | — | +1.87% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.82% | -0.07% | -8.31% | |
| 15 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.68% | -0.09% | -1.18% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.60% | -0.13% | -4.51% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.50% | -0.17% | -0.78% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.34% | +0.12% | +17.72% | |
| 19 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 1.29% | — | -4.90% | |
| 20 | BND | Vanguard Total Bond Market | ETF-其他 | 1.23% | -0.06% | +10.80% | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.22% | -0.10% | -4.38% | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.08% | — | — | |
| 23 | DFAI | Dimensional International Co | ETF-其他 | 1.04% | — | +63.76% | |
| 24 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.98% | — | +0.51% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.87% | — | +88.54% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.83% | +0.01% | +0.03% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.82% | +0.03% | +13.16% | |
| 28 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.71% | — | -0.70% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.69% | — | -11.55% | |
| 30 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.68% | +0.06% | +131.73% | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.65% | — | — | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.64% | +0.11% | +63.87% | |
| 33 | XPO | Xpo INC | 股票-工業 | 0.62% | +0.02% | — | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | +0.03% | -11.86% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.61% | +0.03% | — | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.61% | -0.59% | +21.60% | |
| 37 | AVDE | Avantis International Equity | ETF-其他 | 0.56% | -0.43% | +1.64% | |
| 38 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.54% | — | -57.92% | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.52% | +0.04% | -3.07% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.51% | — | -2.99% | |
| 41 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.39% | — | -27.17% | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.38% | +0.03% | — | |
| 43 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.37% | — | -2.54% | |
| 44 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.34% | — | — | |
| 45 | CMF | Ishares California Muni Bond | ETF-其他 | 0.34% | +0.10% | — | |
| 46 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.33% | +0.03% | — | |
| 47 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.32% | +0.03% | — | |
| 48 | GXO | Gxo Logistics INC | 股票-工業 | 0.28% | — | — | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.28% | — | -0.32% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.27% | — | -32.70% |