CIK: 0001801101
申報總市值
US$4.5億
| # | 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 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 20.56% | +1.07% | +8.86% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 18.63% | -14.94% | +4.92% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 9.79% | -0.44% | +12.35% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.67% | — | -9.12% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.51% | -0.03% | -18.11% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-其他 | 4.60% | +0.15% | +13.60% | |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.84% | +0.04% | +360.76% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.56% | +0.03% | -21.97% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.49% | +0.11% | -33.63% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.90% | -0.07% | +2.20% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 1.67% | +13.15% | +6.07% | |
| 12 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 1.59% | — | +9.91% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.57% | +0.04% | +18.63% | |
| 14 | EELV | Invesco S&p Emerging Markets | ETF-新興市場 | 1.52% | — | +1.45% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.39% | — | -2.26% | |
| 16 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.29% | — | +5.62% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.23% | -0.03% | -2.90% | |
| 18 | VONE | Vanguard Russell 1000 | ETF-其他 | 1.05% | +0.06% | +6.41% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.01% | -0.02% | -7.32% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.84% | — | -6.37% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.83% | -0.08% | +0.53% | |
| 22 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.79% | +0.05% | +0.46% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.77% | +0.02% | -0.31% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.69% | +0.15% | -4.64% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.64% | +0.03% | +18.82% | |
| 26 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.58% | +0.09% | — | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.56% | +0.07% | -4.68% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.50% | — | -12.58% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.49% | +0.62% | -2.33% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.39% | — | +0.02% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.38% | — | +9.25% | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 0.31% | +0.02% | -20.81% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.30% | — | -47.63% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.28% | — | +1.92% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.28% | — | — | |
| 36 | USB | US Bancorp | 股票-金融 | 0.27% | — | — | |
| 37 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.26% | — | — | |
| 38 | MMM | 3m Co | 股票-工業 | 0.25% | — | +63.80% | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.24% | — | +0.38% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.21% | — | — | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.21% | — | -8.80% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.20% | +0.06% | — | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.20% | — | — | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.19% | — | +11.53% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.18% | +0.03% | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-其他 | 0.18% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.18% | — | — | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.17% | -0.01% | +1732.17% | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.16% | — | +0.03% | |
| 50 | MDT | Medtronic plc | 股票-醫療保健 | 0.16% | — | — |