CIK: 0002039437
申報總市值
US$5.9億
| # | 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 | BND | Vanguard Total Bond Market | ETF-其他 | 19.17% | — | +1.42% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 15.69% | -1.58% | +0.87% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 12.80% | +0.75% | +1.52% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 9.64% | +0.62% | +1.14% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.61% | -0.11% | -0.98% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 6.07% | — | -11.15% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.17% | -0.16% | -1.88% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.97% | -0.03% | +12.62% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.52% | +0.02% | +0.36% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.70% | -0.02% | +789.38% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 1.50% | — | +1.81% | |
| 12 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 1.47% | -0.01% | -22.41% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.46% | — | +5.81% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.44% | — | -3.31% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.12% | — | +1.65% | |
| 16 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.11% | — | +80.14% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.03% | — | +5.17% | |
| 18 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.78% | — | +9.69% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.66% | -0.02% | -7.61% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.65% | -0.14% | -23.24% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.49% | -0.11% | +4.79% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.47% | -0.14% | — | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.24% | — | -1.39% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.24% | — | +5.99% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.23% | — | +3.22% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.23% | — | -0.60% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.22% | -0.02% | +5.02% | |
| 28 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.21% | — | +5.85% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.17% | -0.32% | +2.08% | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.16% | — | +0.46% | |
| 31 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.13% | — | +0.76% | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.13% | — | -20.13% | |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.12% | -0.04% | EXIT | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.11% | — | +0.51% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.10% | — | -0.13% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.09% | +0.09% | — | |
| 37 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.09% | — | — |