CIK: 0001775530
申報總市值
US$3.4億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 23.02% | — | +3.25% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 10.37% | -0.28% | +2.61% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.35% | -0.30% | +3.90% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.52% | -0.16% | -1.08% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.73% | -0.26% | -0.71% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.62% | +0.06% | +3.70% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.54% | +0.28% | +1.09% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.01% | — | — | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.93% | -0.06% | +0.93% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.60% | — | -0.60% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.59% | — | +2.08% | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.40% | +0.13% | +4.59% | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.33% | — | +4.36% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.30% | -0.02% | -1.56% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.98% | — | +4.93% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.70% | +0.12% | +0.06% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.49% | — | +4.83% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.35% | — | -3.58% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.84% | +0.12% | -2.93% | |
| 20 | BND | Vanguard Total Bond Market | ETF-其他 | 0.83% | +0.09% | +20.08% | |
| 21 | AXP | American Express Co | 股票-金融 | 0.82% | +0.07% | -0.05% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.78% | — | +9.44% | |
| 23 | BKE | Buckle Inc/the | 股票-其他 | 0.77% | -0.10% | +4.44% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.70% | — | -3.36% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.61% | — | — | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.58% | — | -0.51% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | +0.06% | +0.15% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.53% | — | +36.77% | |
| 29 | ETN | Eaton Corporation plc | 股票-工業 | 0.52% | -0.08% | +0.36% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.52% | — | -2.81% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | +0.21% | -0.19% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.44% | — | +48.78% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | +0.06% | -0.22% | |
| 34 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.40% | -0.36% | EXIT | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | +0.03% | +0.11% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.36% | — | +9.58% | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.31% | — | +37.01% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.30% | — | -9.27% | |
| 39 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.27% | — | -6.93% | |
| 40 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.26% | — | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.25% | — | -3.03% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.24% | — | -3.21% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.23% | — | -2.84% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.21% | — | -3.01% | |
| 45 | DE | Deere & Co | 股票-工業 | 0.21% | — | +0.25% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.19% | — | +60.32% | |
| 47 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.18% | — | — | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.18% | — | -1.38% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.18% | — | +0.39% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.17% | — | -12.17% |