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 | VUG | Vanguard Growth ETF | ETF-其他 | 11.30% | -1.19% | -0.96% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 10.92% | +0.44% | +2.63% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 10.34% | +0.14% | +0.68% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 8.99% | +0.33% | +1.70% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.17% | +0.17% | +1.66% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 6.28% | — | +7.17% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.90% | +0.03% | +0.36% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.73% | -0.03% | +0.15% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.92% | -0.01% | +0.66% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.61% | — | -1.82% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.56% | -0.03% | -2.79% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.48% | — | +2.91% | |
| 13 | SUB | Ishares Short-term National | ETF-其他 | 1.92% | — | +2.86% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.87% | -0.15% | -2.86% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.85% | +0.02% | -1.16% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.34% | -0.04% | +1.32% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.93% | +0.01% | +46.37% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.81% | — | +0.05% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.79% | +0.12% | -0.31% | |
| 20 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.68% | — | -1.25% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.67% | — | -0.05% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.67% | — | -3.26% | |
| 23 | NSC | Norfolk Southern CORP | 股票-工業 | 0.66% | — | +38.58% | |
| 24 | VFMF | Vanguard US Multifactor ETF | ETF-其他 | 0.59% | — | -8.55% | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.59% | -0.08% | -0.55% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.51% | +0.01% | +6.77% | |
| 27 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.44% | — | -0.26% | |
| 28 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.43% | +0.02% | -1.65% | |
| 29 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.41% | +0.01% | — | |
| 30 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.39% | -0.03% | +0.22% | |
| 31 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.37% | — | +0.25% | |
| 32 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.37% | — | +0.04% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.35% | — | +2.81% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | +0.10% | — | |
| 35 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.32% | — | — | |
| 36 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.31% | — | -3.54% | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.31% | — | -37.90% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.30% | — | +0.14% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.29% | -0.04% | -1.34% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.29% | -0.04% | — | |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.26% | — | +8.50% | |
| 42 | STLD | Steel Dynamics INC | 股票-原物料 | 0.25% | — | -4.90% | |
| 43 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.25% | — | -5.38% | |
| 44 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.25% | — | — | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.24% | -0.03% | -3.23% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.24% | — | +1.21% | |
| 47 | DFAT | Dimensional US Target Value | ETF-其他 | 0.23% | — | +0.11% | |
| 48 | GE | General Electric | 股票-工業 | 0.21% | — | +0.04% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.20% | — | — | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.20% | -0.02% | -7.44% |