CIK: 0001907212
申報總市值
US$2.2億
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 20.14% | +0.75% | +2.75% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 16.43% | -0.13% | +3.41% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 10.98% | +0.18% | +8.26% | |
| 4 | GGG | Graco INC | 股票-工業 | 9.21% | +0.24% | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.08% | +0.36% | +3.35% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.09% | +0.32% | +2.71% | |
| 7 | GNR | State Street Spdr S&p Global | ETF-其他 | 4.65% | +0.94% | +3.98% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.16% | +0.19% | +20.00% | |
| 9 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 4.04% | -2.18% | — | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.56% | -0.25% | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.75% | -0.06% | +0.02% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.57% | +0.04% | -2.03% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.98% | +0.01% | -4.82% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.98% | -0.09% | +7.07% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.72% | -0.01% | -2.46% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.71% | -0.03% | +7.88% | |
| 17 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.53% | +0.02% | +100.00% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.35% | -0.07% | — | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.35% | -0.03% | — | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.32% | -0.01% | — | |
| 21 | CLFD | Clearfield INC | 股票-其他 | 0.28% | -0.10% | EXIT | |
| 22 | ✓ | Syntax ETF Tr | ETF-其他 | 0.27% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | -0.01% | — | |
| 24 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.26% | +0.01% | +100.00% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.26% | — | +7.87% | |
| 26 | INDA | Ishares Msci India ETF | ETF-其他 | 0.26% | -0.02% | +3.02% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.23% | -0.02% | — | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.22% | — | — | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.22% | — | +5.81% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.22% | -0.05% | — | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.21% | — | — | |
| 32 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.19% | -0.01% | +14.06% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.18% | — | — | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.17% | -0.02% | — | |
| 35 | ONB | Old National Bancorp | 股票-金融 | 0.15% | — | — | |
| 36 | ✓ | Qualtek Services Inc-a | 股票-其他 | 0.01% | — | — |