CIK: 0001906766
申報總市值
US$3.6億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 24.87% | -0.80% | -1.63% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-其他 | 11.46% | — | +10.46% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.42% | +0.04% | +18.32% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 9.95% | +0.47% | +5.96% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.91% | — | +7.16% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.04% | +0.07% | -35.96% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.60% | +0.21% | +12.20% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.26% | — | +6.90% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 3.02% | -0.47% | +16.81% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.77% | — | -28.24% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.42% | -0.02% | +12.23% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.15% | — | -28.80% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.87% | +0.27% | +37.36% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.81% | -0.02% | +16.73% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.76% | +0.03% | +4.46% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.51% | +0.09% | +22.79% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.85% | -0.02% | +5.08% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.81% | — | +5.91% | |
| 19 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.80% | +0.02% | -9.49% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.75% | +0.06% | -10.24% | |
| 21 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.73% | — | -4.61% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.71% | — | -26.56% | |
| 23 | BND | Vanguard Total Bond Market | ETF-其他 | 0.69% | — | +7.48% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.40% | -0.04% | -0.57% | |
| 25 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.38% | — | +2.65% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | -0.02% | — | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.31% | -0.01% | — | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.25% | -0.05% | +4.90% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.21% | — | +5.48% | |
| 30 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.21% | — | +2.70% | |
| 31 | TENB | Tenable Holdings INC | 股票-其他 | 0.18% | — | — | |
| 32 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.18% | +0.01% | -2.62% | |
| 33 | DFAT | Dimensional US Target Value | ETF-其他 | 0.18% | +0.20% | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.17% | -0.04% | +31.30% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | -0.03% | -2.93% | |
| 36 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.15% | +0.01% | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.14% | — | -39.95% | |
| 38 | RTX | Rtx CORP | 股票-工業 | 0.13% | — | -36.07% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.13% | -0.02% | — | |
| 40 | SUB | Ishares Short-term National | ETF-其他 | 0.12% | — | — | |
| 41 | NSC | Norfolk Southern CORP | 股票-工業 | 0.11% | — | -11.00% | |
| 42 | DHR | Danaher CORP | 股票-醫療保健 | 0.11% | — | -44.85% |