CIK: 0001908585
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 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 27.35% | -0.06% | +1.60% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 17.03% | -0.88% | +8.53% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 14.13% | -0.65% | +6.12% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 7.91% | +0.43% | +8.35% | |
| 5 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 5.55% | +0.50% | +9.62% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.20% | +0.28% | +2.51% | |
| 7 | DFIC | Dimensional International Co | ETF-其他 | 4.20% | -0.14% | +9.69% | |
| 8 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 4.04% | +0.22% | +12.12% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.28% | +0.06% | +5.94% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.42% | +0.07% | +10.09% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.01% | +0.15% | +0.34% | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.89% | -0.02% | +3.61% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.88% | — | +4.09% | |
| 14 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股與成長 | 0.67% | -0.09% | EXIT | |
| 15 | BIBL | Inspire 100 ETF | ETF-其他 | 0.60% | — | -0.92% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.57% | -0.03% | +0.57% | |
| 17 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-其他 | 0.55% | -0.07% | EXIT | |
| 18 | DRN | Dir Dly Re Es Bul 3x Etf-usd | ETF-其他 | 0.54% | -0.02% | -30.99% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.53% | +0.02% | +9.88% | |
| 20 | WWJD | Inspire International ETF | ETF-其他 | 0.42% | -0.06% | +0.56% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.38% | +0.05% | — | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | -0.09% | -1.53% | |
| 23 | EURL | Dir Da Fts Eur Bu 3x Etf-usd | ETF-其他 | 0.36% | — | -10.81% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.29% | +0.02% | -21.65% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 0.27% | -0.01% | -2.36% | |
| 26 | CSL | Carlisle Cos INC | 股票-工業 | 0.24% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.22% | +0.01% | -15.46% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.20% | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.20% | -0.06% | — | |
| 30 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.20% | -0.05% | +0.80% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.18% | — | — | |
| 32 | IBD | Inspire Corporate Bond ETF | ETF-投資等級公司債 | 0.18% | — | +1.81% | |
| 33 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-其他 | 0.16% | — | -11.69% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | -0.01% | -16.89% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.15% | — | — | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.15% | — | -2.06% | |
| 37 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 0.13% | — | -14.13% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.12% | — | +1.64% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.10% | -0.03% | -2.08% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.10% | -0.01% | -19.70% | |
| 41 | LNKB | Linkbancorp INC | 股票-其他 | 0.07% | -0.05% | EXIT |