CIK: 0001877093
申報總市值
US$2.4億
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.79% | -0.06% | +96.16% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.55% | +0.02% | +196.15% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.48% | -0.15% | +58.23% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.09% | -0.56% | +42.32% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 6.84% | +0.08% | +52.24% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 5.91% | +0.05% | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.85% | -0.51% | +126.19% | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 4.39% | +0.19% | +116.88% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 4.17% | +0.06% | +54.53% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 4.13% | -0.13% | +58.57% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 4.11% | -0.21% | +110.51% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 3.98% | — | +41.42% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.35% | — | +34.91% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.24% | -0.02% | +94.11% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.77% | +0.04% | +53.41% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.74% | -0.09% | +19.66% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | — | +69.05% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.40% | +0.03% | +66.68% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.27% | — | +409.66% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.26% | +0.03% | +70.22% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.90% | +0.01% | +74.68% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.87% | — | +1090.77% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.83% | +0.01% | — | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.61% | — | +56.78% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.58% | — | — | |
| 26 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.56% | — | — | |
| 27 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.53% | — | +89.57% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.53% | +0.09% | +75.14% | |
| 29 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.49% | +0.07% | +95.49% | |
| 30 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.49% | +0.01% | +89.99% | |
| 31 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.47% | — | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.46% | — | +219.54% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | — | +61.68% | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.41% | +0.02% | +174.11% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.38% | +0.06% | +55.23% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | +66.50% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.35% | +0.06% | +49.35% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.34% | — | — | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.30% | +0.05% | +62.07% | |
| 40 | VUG | Vanguard Growth ETF | ETF-其他 | 0.27% | — | +56.59% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.27% | — | — | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.26% | — | +74.66% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.25% | — | +63.97% | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.24% | — | +16.86% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | -0.32% | EXIT | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.23% | — | — | |
| 47 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.23% | — | — | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.21% | — | — | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.21% | — | — | |
| 50 | NFLX | Netflix INC | 股票-通訊服務 | 0.21% | -0.11% | — |