CIK: 0002054264
申報總市值
US$6.0億
| # | 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 | BND | Vanguard Total Bond Market | ETF-其他 | 11.20% | +0.44% | +4.55% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 10.85% | -1.19% | -0.35% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 10.27% | +0.14% | -1.14% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 9.37% | +0.33% | -0.34% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.93% | +0.17% | +2.65% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.72% | — | +1.08% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.63% | +0.03% | -1.18% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.49% | -0.03% | -0.92% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.98% | -0.01% | -1.36% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.86% | — | +11.07% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.75% | — | -6.86% | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.63% | -0.03% | -1.08% | |
| 13 | SUB | Ishares Short-term National | ETF-其他 | 2.10% | — | +12.76% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.96% | +0.02% | +0.49% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.89% | -0.15% | -1.05% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.28% | -0.04% | -6.36% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.87% | — | +0.12% | |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.77% | — | +8.02% | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.75% | — | -1.41% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.71% | +0.12% | -5.18% | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.70% | — | -0.07% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.68% | — | -0.10% | |
| 23 | NSC | Norfolk Southern CORP | 股票-工業 | 0.67% | — | — | |
| 24 | VFMF | Vanguard US Multifactor ETF | ETF-其他 | 0.62% | — | -2.59% | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.61% | — | -14.25% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.60% | -0.08% | -7.89% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.59% | +0.01% | +13.11% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.53% | +0.01% | +1.55% | |
| 29 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.49% | +0.01% | -2.88% | |
| 30 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.44% | +0.02% | -14.09% | |
| 31 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.42% | — | -4.26% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.40% | -0.04% | +0.71% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.38% | -0.03% | +0.22% | |
| 34 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.37% | — | -0.45% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | +0.10% | — | |
| 36 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.34% | — | +1.17% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.34% | — | +0.15% | |
| 38 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.34% | — | -2.38% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.33% | — | -1.91% | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.29% | -0.02% | — | |
| 41 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.28% | — | — | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.27% | -0.04% | — | |
| 43 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.27% | — | — | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.26% | — | -16.71% | |
| 45 | DFAT | Dimensional US Target Value | ETF-其他 | 0.23% | — | +0.23% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.23% | -0.03% | — | |
| 47 | STLD | Steel Dynamics INC | 股票-原物料 | 0.22% | — | -1.76% | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.22% | — | +52.00% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.22% | — | +0.25% | |
| 50 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.18% | — | +0.23% |