CIK: 0001729457
申報總市值
US$3.1億
| # | 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 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 13.36% | -0.50% | +14.08% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.28% | -1.62% | -7.47% | |
| 3 | DFSD | Dimensional Short Duration | ETF-其他 | 6.35% | -0.40% | +18.95% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-其他 | 6.12% | -0.29% | +17.39% | |
| 5 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 4.91% | +1.57% | -2.65% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.71% | -0.69% | -6.93% | |
| 7 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.19% | -1.28% | -2.61% | |
| 8 | JMOM | Jpmorgan US Momentum Factor | ETF-其他 | 3.84% | +1.43% | +2.79% | |
| 9 | XBMEX | Blackrock Health Sciences | 股票-其他 | 3.46% | -1.56% | -9.08% | |
| 10 | AVGE | Avantis All Eqty Mrkts ETF | ETF-其他 | 3.13% | — | -2.13% | |
| 11 | VONE | Vanguard Russell 1000 | ETF-其他 | 3.12% | -0.52% | +70.03% | |
| 12 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 2.59% | -0.43% | +1.35% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.54% | -0.51% | +392.99% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.92% | -0.38% | -0.78% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.74% | — | +54.85% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.52% | — | -5.18% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.32% | -0.28% | +454.03% | |
| 18 | BPRE | Bluerock Private Real Estate | 股票-金融 | 1.29% | -0.06% | — | |
| 19 | SPTB | Ss Spdr P Treasury ETF | ETF-政府公債 | 1.27% | -0.19% | +10.48% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.89% | — | +34.11% | |
| 21 | APH | Amphenol Corp-cl A | 股票-科技 | 0.89% | -0.16% | -5.37% | |
| 22 | AVDE | Avantis International Equity | ETF-其他 | 0.88% | — | +20.44% | |
| 23 | GRMN | Garmin Ltd. | 股票-科技 | 0.87% | — | +0.16% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | -0.14% | +4.50% | |
| 25 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 0.84% | — | -1.75% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 0.84% | -0.05% | +251.98% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.83% | -0.01% | +393.84% | |
| 28 | IQLT | Ishares Msci International Q | ETF-其他 | 0.82% | +0.04% | +4.70% | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.78% | -0.17% | +0.26% | |
| 30 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.73% | — | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.72% | — | +0.16% | |
| 32 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.70% | +0.86% | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.60% | +5.23% | +132.10% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | -0.19% | -14.32% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.57% | — | -15.16% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事業 | 0.54% | — | +0.05% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.51% | — | +6.57% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.50% | — | +2.63% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.48% | -0.14% | +0.11% | |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.44% | -0.08% | +2.22% | |
| 41 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.37% | +0.06% | -0.09% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.37% | -0.01% | +0.34% | |
| 43 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.36% | — | — | |
| 44 | APTV | Aptiv PLC | 股票-循環性消費 | 0.34% | -0.07% | -0.44% | |
| 45 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.33% | -0.33% | EXIT | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.31% | -0.06% | -9.79% | |
| 47 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.30% | — | -25.19% | |
| 48 | VTV | Vanguard Value ETF | ETF-其他 | 0.30% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.29% | — | — | |
| 50 | SPGI | S&p Global INC | 股票-金融 | 0.29% | -0.08% | — |