CIK: 0001986457
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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 26.71% | -0.76% | -1.90% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.40% | +0.55% | +1.86% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.44% | -0.02% | -1.55% | |
| 4 | CMF | Ishares California Muni Bond | ETF-其他 | 6.60% | +0.12% | +0.62% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 6.03% | +0.03% | +2.50% | |
| 6 | NYF | Ishares New York Muni Bond E | ETF-其他 | 4.01% | -0.19% | +4.40% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.56% | -0.17% | -0.53% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.56% | +0.41% | -0.93% | |
| 9 | SCHR | Schwab Intermediate-term US | ETF-其他 | 2.55% | +0.11% | +2.46% | |
| 10 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 2.33% | +0.17% | +7.72% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.89% | -0.04% | -2.27% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.83% | — | -2.80% | |
| 13 | SCMB | Schwab Municipal Bond ETF | ETF-其他 | 1.78% | -0.01% | +6.42% | |
| 14 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 1.39% | +0.06% | +0.08% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.27% | -0.14% | -5.43% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.25% | -0.15% | +0.06% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.20% | +0.18% | +5.76% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.20% | — | -0.43% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.08% | -0.24% | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.05% | +0.20% | +65.96% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.03% | -0.05% | -10.88% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.99% | — | +0.06% | |
| 23 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 0.92% | -0.07% | +0.96% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.87% | -0.15% | +0.57% | |
| 25 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.70% | +0.04% | +0.39% | |
| 26 | XEVMX | Eaton Vance Cal Muni Bond | 股票-其他 | 0.65% | — | -2.66% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.57% | -0.04% | +3.31% | |
| 28 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | 0.54% | — | -4.42% | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.53% | — | +3.49% | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.52% | +0.04% | +38.26% | |
| 31 | VUG | Vanguard Growth ETF | ETF-其他 | 0.48% | -0.06% | +3.13% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.43% | +0.02% | +30.41% | |
| 33 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.43% | +0.11% | +18.10% | |
| 34 | BND | Vanguard Total Bond Market | ETF-其他 | 0.39% | — | -1.35% | |
| 35 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.35% | — | -1.81% | |
| 36 | BOX | Box INC - Class A | 股票-科技 | 0.32% | -0.08% | -16.51% | |
| 37 | SCHY | Schwab International Dvd ETF | ETF-其他 | 0.29% | +0.05% | +13.51% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.29% | +0.01% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | -0.01% | -1.04% | |
| 40 | AFRM | Affirm Holdings INC | 股票-金融 | 0.27% | -0.15% | +5.05% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.27% | — | -0.79% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.23% | -0.03% | -5.83% | |
| 43 | TSLA | Tesla INC | 股票-循環性消費 | 0.22% | -0.06% | -33.15% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.21% | -0.02% | +38.38% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | -0.04% | +1.67% | |
| 46 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.21% | — | +58.91% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.20% | — | — | |
| 48 | ARWR | Arrowhead Pharmaceuticals In | 股票-醫療保健 | 0.19% | -0.03% | — | |
| 49 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.19% | — | -5.33% | |
| 50 | VDE | Vanguard Energy ETF | ETF-其他 | 0.17% | +0.05% | +0.40% |