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 | 24.53% | -0.80% | -0.28% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.87% | +0.04% | +10.93% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 11.03% | — | +7.17% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 10.43% | +0.47% | +11.15% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.96% | — | +11.41% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.98% | +0.21% | +16.91% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 3.45% | -0.47% | +14.96% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.13% | — | +0.76% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.00% | +0.07% | -20.27% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.58% | -0.02% | +15.46% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.08% | — | -16.13% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.96% | +0.27% | +15.68% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.78% | +0.03% | +11.14% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.72% | -0.02% | +3.36% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.70% | +0.09% | +23.76% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.65% | — | -14.01% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.89% | — | +2.25% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.84% | -0.02% | +0.61% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.79% | +0.06% | +13.21% | |
| 20 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.74% | +0.02% | -16.44% | |
| 21 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.69% | — | +0.62% | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 0.64% | — | +3.05% | |
| 23 | DFAT | Dimensional US Target Value | ETF-其他 | 0.60% | +0.20% | +253.80% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.51% | — | -21.14% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.48% | -0.04% | +25.40% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | -0.02% | — | |
| 27 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.34% | — | — | |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.30% | -0.01% | — | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.30% | -0.05% | +2.12% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.25% | +0.17% | — | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.24% | -0.01% | — | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.20% | — | — | |
| 33 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.20% | — | +1.70% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.19% | -0.04% | +11.86% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | -0.03% | +6.70% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.16% | — | +13.07% | |
| 37 | TENB | Tenable Holdings INC | 股票-其他 | 0.15% | — | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.14% | -0.02% | — | |
| 39 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.13% | +0.01% | -17.85% | |
| 40 | TSLA | Tesla INC | 股票-循環性消費 | 0.13% | -0.06% | EXIT | |
| 41 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.13% | +0.01% | — | |
| 42 | SUB | Ishares Short-term National | ETF-其他 | 0.11% | — | +3.03% | |
| 43 | NSC | Norfolk Southern CORP | 股票-工業 | 0.11% | — | — | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.11% | -0.01% | — | |
| 45 | RTX | Rtx CORP | 股票-工業 | 0.11% | — | -12.69% | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.10% | — | — | |
| 47 | SMRT | Smartrent INC | 股票-其他 | 0.06% | -0.01% | — |