CIK: 0001963040
申報總市值
US$10.1億
| # | 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 | 7.74% | -0.22% | +4.27% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.48% | -0.19% | +0.60% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.36% | -0.35% | -0.64% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.19% | -0.35% | -0.68% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 3.70% | +0.10% | +7.83% | |
| 6 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 3.16% | +0.08% | -4.28% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.14% | -0.17% | -0.48% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.98% | -0.18% | +1.04% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.13% | — | +1.16% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.12% | -0.10% | -1.55% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.11% | -0.16% | -0.99% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.10% | -0.12% | -0.45% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.95% | +0.14% | +20.47% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.95% | -0.07% | -0.26% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.87% | — | -14.36% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.59% | +0.13% | +2.58% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.42% | +0.59% | -0.83% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.41% | — | +3.32% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.38% | +0.07% | +4.73% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.31% | — | -12.96% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.30% | -0.11% | +1.33% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.18% | — | -17.71% | |
| 23 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.18% | -0.13% | -7.44% | |
| 24 | IBND | State Street Spdr Bloomberg | ETF-其他 | 1.14% | +0.10% | +25.40% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.14% | — | +4.31% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.09% | -0.14% | -1.69% | |
| 27 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.03% | — | -0.61% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.96% | +0.08% | +32.61% | |
| 29 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.96% | +0.31% | +96.56% | |
| 30 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.93% | +0.01% | +58.58% | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.92% | +0.08% | +104.51% | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.91% | +0.51% | +50.21% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.88% | +0.21% | +20.15% | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.87% | — | -33.44% | |
| 35 | CMF | Ishares California Muni Bond | ETF-其他 | 0.87% | — | -3.88% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.86% | -0.05% | -2.35% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.80% | -0.16% | +40.29% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.79% | — | -2.13% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.75% | +0.07% | +4.18% | |
| 40 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.72% | — | +53.71% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.71% | — | -4.37% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.70% | +0.02% | -9.85% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.70% | — | -16.52% | |
| 44 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.69% | — | +4.96% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.65% | — | -0.54% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | -1.70% | |
| 47 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.55% | — | -7.48% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | -0.11% | -2.67% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.53% | — | +0.59% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.53% | — | +0.04% |