CIK: 0002036517
申報總市值
US$3.8億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 28.27% | -1.34% | +32.63% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 17.03% | +0.27% | +39.32% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 12.22% | -0.03% | +16.93% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 8.71% | -0.35% | +7.12% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 6.25% | +0.05% | +52.92% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 5.72% | +0.21% | +57.34% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 4.42% | +0.01% | +32.36% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.92% | -0.15% | +52.35% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.33% | +0.08% | +25.54% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.09% | -0.12% | — | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.72% | -0.08% | +144.78% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 1.36% | +0.02% | +468.72% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.60% | -0.03% | — | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.59% | -0.02% | — | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.59% | +0.10% | — | |
| 16 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 0.44% | — | — | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.43% | -0.01% | +77.37% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.37% | — | +222.23% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.33% | +0.01% | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | -0.06% | +198.80% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | -0.02% | +1.14% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.29% | — | — | |
| 23 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.28% | -0.01% | +0.40% | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.18% | — | — | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.18% | -0.01% | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.14% | +0.01% | — | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.14% | -0.01% | — | |
| 28 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.14% | -0.01% | — | |
| 29 | INTU | Intuit INC | 股票-科技 | 0.12% | -0.07% | EXIT | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.12% | -0.32% | +38.79% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.12% | -0.02% | — | |
| 32 | VTEI | Vanguard Int Tax-exempt Bond | ETF-其他 | 0.10% | -0.01% | — | |
| 33 | NSC | Norfolk Southern CORP | 股票-工業 | 0.10% | — | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.10% | — | — |