CIK: 0002079593
申報總市值
US$2.9億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 33.42% | +0.32% | +10.06% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.96% | +0.62% | +12.95% | |
| 3 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 8.76% | -0.40% | +9.96% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 6.72% | -0.76% | +0.04% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.77% | -0.40% | -0.31% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.14% | -0.42% | +1.05% | |
| 7 | CGCB | Cap Group Core Bond | ETF-其他 | 4.13% | +0.18% | +20.88% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.43% | -0.11% | +0.35% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.95% | +0.16% | +15.88% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.50% | -0.17% | +0.44% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.33% | -0.09% | +10.86% | |
| 12 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 1.25% | — | -3.71% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.16% | -0.06% | — | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.11% | -0.10% | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | — | -0.37% | |
| 16 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.78% | — | -1.63% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.70% | +0.48% | +0.34% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.67% | — | +0.42% | |
| 19 | GCC | Wisdomtree Enhanced Commodit | ETF-其他 | 0.64% | — | +20.98% | |
| 20 | DFAT | Dimensional US Target Value | ETF-其他 | 0.63% | -0.07% | — | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.59% | +0.18% | +20.00% | |
| 22 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.58% | — | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.58% | -0.08% | -1.61% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.57% | +0.29% | +24.94% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.52% | -0.03% | -0.62% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.52% | -0.02% | -2.10% | |
| 27 | TLTW | Ishares 20+ Bond Buywrite | ETF-其他 | 0.51% | — | -6.56% | |
| 28 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.51% | -0.19% | -0.83% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | +0.05% | +15.86% | |
| 30 | CGIC | Cap Group Intl Core Eq | ETF-其他 | 0.44% | +0.01% | — | |
| 31 | DFIV | Dimensional International Va | ETF-其他 | 0.42% | +0.35% | NEW | |
| 32 | PABU | Ishr Par-alnd Clim Opt Mue-u | ETF-其他 | 0.36% | -0.03% | -1.51% | |
| 33 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.33% | — | -10.32% | |
| 34 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.32% | -0.03% | — | |
| 35 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.28% | — | -3.03% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | — | -0.17% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.23% | +0.01% | +0.42% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | -0.03% | -0.77% | |
| 39 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.22% | — | — | |
| 40 | IBND | State Street Spdr Bloomberg | ETF-其他 | 0.20% | — | — | |
| 41 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.19% | — | — | |
| 42 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.18% | +0.01% | +1.38% | |
| 43 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.17% | +0.02% | +37.00% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.17% | +0.04% | +5.42% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.16% | +0.03% | — | |
| 46 | BND | Vanguard Total Bond Market | ETF-其他 | 0.16% | — | +2.30% | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.16% | — | -0.13% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.15% | — | -0.31% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.13% | — | — | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.12% | — | — |