CIK: 0002135840
申報總市值
US$1.8億
| # | 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 | AAPL | Apple INC | 股票-科技 | 30.89% | -1.18% | -0.33% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 10.57% | -0.51% | -0.65% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.90% | — | -0.12% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 4.55% | +0.08% | +0.08% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.23% | +0.05% | -0.25% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.32% | +0.01% | +1.27% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 3.05% | +0.14% | -3.02% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.95% | +0.13% | +7.62% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.85% | +0.19% | +1.47% | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.65% | +0.05% | +0.01% | |
| 11 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 2.30% | +0.27% | -0.98% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.13% | +0.20% | +0.21% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.91% | +0.11% | +0.07% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.73% | -0.02% | +103.87% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.67% | -0.08% | +1.35% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.60% | +0.18% | +5.05% | |
| 17 | EMGF | Ishares Emerging Markets Equ | ETF-新興市場 | 1.33% | +0.08% | +17.63% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.31% | -0.30% | +3.81% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.24% | -0.01% | +5.62% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.97% | -0.02% | -17.78% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.95% | -0.01% | +0.02% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.65% | +0.06% | +418.56% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | -0.13% | -1.11% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.56% | -0.06% | +0.57% | |
| 25 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.55% | +0.06% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.51% | — | +1.56% | |
| 27 | DFIV | Dimensional International Va | ETF-其他 | 0.46% | +0.04% | +4.64% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | +0.19% | +0.01% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.42% | — | +6.53% | |
| 30 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.42% | +0.04% | +5.04% | |
| 31 | DISV | Dimensional International Sm | ETF-其他 | 0.35% | — | +1.14% | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 0.34% | +0.20% | — | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.34% | — | +8.70% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | -0.01% | — | |
| 35 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.33% | — | — | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.32% | — | — | |
| 37 | DFAT | Dimensional US Target Value | ETF-其他 | 0.32% | — | — | |
| 38 | CAT | Caterpillar INC | 股票-工業 | 0.28% | +0.08% | — | |
| 39 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.25% | — | — | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.24% | +0.05% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | — | — | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.23% | +0.06% | +120.17% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.23% | — | — | |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.23% | -0.02% | +15.90% | |
| 45 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.23% | — | — | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.22% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.22% | — | — | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.22% | — | -12.07% | |
| 49 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.19% | — | +0.36% | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.18% | — | +1.74% |