CIK: 0001551867
申報總市值
US$13.7億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.96% | -0.25% | -0.42% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 10.89% | -0.89% | +0.03% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.90% | -0.06% | +0.99% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 6.21% | -0.02% | +6.82% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.33% | -0.08% | -1.55% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.96% | -0.19% | +1.43% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.42% | -0.12% | -0.13% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.31% | -0.04% | -14.03% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.64% | +0.06% | -2.68% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.43% | -0.15% | +6.68% | |
| 11 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 2.32% | -0.06% | +7.89% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.23% | -0.08% | -0.63% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 1.92% | +0.20% | +1.84% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.76% | — | -0.07% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.55% | — | +11.51% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | -0.12% | +8.74% | |
| 17 | VONE | Vanguard Russell 1000 | ETF-其他 | 1.44% | — | -1.60% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.38% | — | -0.54% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.38% | — | +0.79% | |
| 20 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.34% | — | -3.07% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.34% | -0.13% | +1.19% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.28% | -0.12% | -1.47% | |
| 23 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.21% | -0.12% | -2.11% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.21% | -0.17% | -5.76% | |
| 25 | MSI | Motorola Solutions INC | 股票-科技 | 1.11% | -0.15% | -21.97% | |
| 26 | VOTE | Tcw Transform 500 ETF | ETF-其他 | 1.06% | — | +8.55% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.95% | +0.27% | +0.45% | |
| 28 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.94% | +0.01% | +0.19% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.91% | +0.04% | +24.17% | |
| 30 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.89% | — | +24.73% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.87% | +0.21% | +4.90% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.87% | +0.06% | -1.24% | |
| 33 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.78% | -0.06% | +7.65% | |
| 34 | CPRT | Copart INC | 股票-工業 | 0.74% | -0.07% | +4.15% | |
| 35 | CDW | Cdw Corp/de | 股票-科技 | 0.71% | -0.09% | -0.06% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.66% | -0.12% | -0.13% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.65% | — | — | |
| 38 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.64% | — | +1.46% | |
| 39 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.55% | — | +2.41% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.52% | — | -1.25% | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.45% | +0.03% | -1.22% | |
| 42 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.44% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.43% | +0.14% | +64.06% | |
| 44 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.37% | — | -11.11% | |
| 45 | POOL | Pool CORP | 股票-工業 | 0.30% | -0.24% | -1.57% | |
| 46 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.28% | — | -10.20% | |
| 47 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.27% | -0.06% | -0.71% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.25% | +1.10% | -30.85% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.22% | — | +15.81% | |
| 50 | VTV | Vanguard Value ETF | ETF-其他 | 0.22% | — | +5.31% |