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 | 19.64% | +1.07% | +3.27% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 18.08% | -14.94% | +3.26% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 8.72% | -0.44% | +3.68% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.60% | — | +0.63% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.10% | -0.03% | +3.23% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.77% | +0.15% | +5.37% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.45% | -0.37% | -26.94% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.35% | +0.04% | -1.86% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.25% | — | +150.68% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.19% | +0.11% | +3.12% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.81% | +0.03% | +2.39% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 1.79% | +13.15% | +3.47% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.70% | -0.07% | +1.68% | |
| 14 | VONE | Vanguard Russell 1000 | ETF-其他 | 1.59% | +0.06% | +30.78% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.30% | — | -1.04% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.30% | +0.04% | +3.54% | |
| 17 | EELV | Invesco S&p Emerging Markets | ETF-新興市場 | 1.22% | — | +4.32% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.16% | -0.08% | +6.84% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.11% | — | +31.23% | |
| 20 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.11% | — | +2.87% | |
| 21 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 1.08% | — | -1.45% | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.95% | -0.03% | +3.98% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.93% | -0.02% | +6.34% | |
| 24 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.84% | +0.12% | -7.75% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.67% | +0.02% | +14.01% | |
| 26 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.64% | +0.05% | +1.68% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.64% | +0.62% | +4.83% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.63% | — | +2.68% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.60% | +0.15% | +6.04% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.43% | +0.07% | +5.67% | |
| 31 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.42% | +0.09% | -1.04% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.37% | — | +11.46% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.36% | — | — | |
| 34 | XLE | Ss Energy Select Sector | ETF-其他 | 0.36% | — | +34.87% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.36% | -0.01% | +14.82% | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.33% | +0.02% | +2.82% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.32% | +0.03% | -4.17% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.29% | — | -8.68% | |
| 39 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.28% | — | -25.70% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.24% | — | +1.80% | |
| 41 | VOX | Vanguard Communication Servi | ETF-其他 | 0.24% | — | +115.64% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.23% | — | +22.77% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.22% | +0.03% | +7.40% | |
| 44 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.22% | — | — | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.22% | — | +8.01% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.17% | — | +47.30% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.17% | — | — | |
| 48 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.17% | +0.03% | -1.73% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.16% | — | +16.38% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.16% | — | — |