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 | 28.36% | -1.34% | +0.63% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 17.98% | +0.27% | -0.62% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 10.61% | -0.03% | -0.52% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 7.68% | -0.35% | -13.77% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 6.62% | +0.05% | +0.62% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 6.54% | +0.21% | +2.84% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 6.02% | +0.01% | +0.90% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.08% | +0.08% | +0.89% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.99% | -0.15% | -15.33% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.87% | -0.12% | — | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.43% | -0.08% | -8.44% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 1.31% | +0.02% | +0.47% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.71% | +0.10% | +2.04% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.53% | -0.02% | — | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.51% | -0.03% | -3.75% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.48% | -0.01% | +0.25% | |
| 17 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 0.39% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | -0.02% | — | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.29% | +0.01% | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.27% | — | — | |
| 21 | VTEI | Vanguard Int Tax-exempt Bond | ETF-其他 | 0.27% | -0.01% | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.25% | -0.06% | — | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.25% | — | -2.73% | |
| 24 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.25% | -0.01% | +0.74% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.16% | -0.01% | -56.29% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.15% | +0.29% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.14% | -0.02% | — | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.13% | -0.01% | — | |
| 29 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.13% | -0.01% | +0.64% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.11% | +0.01% | — | |
| 31 | INTU | Intuit INC | 股票-科技 | 0.10% | -0.07% | EXIT | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.08% | — | — |