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 | 12.52% | +0.44% | +6.98% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 12.02% | -1.19% | -1.03% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 10.17% | +0.14% | +1.61% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 9.41% | +0.33% | +3.99% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.45% | +0.17% | +1.85% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 6.62% | — | +1.44% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.79% | +0.03% | +1.06% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.61% | -0.03% | -0.73% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.69% | — | +2.32% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.69% | -0.01% | -3.89% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.38% | -0.03% | +1.82% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.14% | — | -5.79% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.13% | -0.15% | +0.96% | |
| 14 | SUB | Ishares Short-term National | ETF-其他 | 1.83% | — | -1.69% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.50% | +0.02% | -2.40% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.17% | -0.04% | -1.17% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.11% | +0.01% | +5.51% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.77% | +0.12% | +1.94% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.77% | — | +0.24% | |
| 20 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.65% | — | -0.29% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.60% | — | +1.56% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.58% | -0.08% | -0.15% | |
| 23 | VFMF | Vanguard US Multifactor ETF | ETF-其他 | 0.56% | — | -0.91% | |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.55% | +0.01% | +11.59% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.50% | +0.01% | +1.96% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.49% | — | -22.07% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.49% | -0.03% | +0.27% | |
| 28 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.48% | — | +17.14% | |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.45% | +0.02% | +2.65% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工業 | 0.40% | — | -16.21% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.34% | — | +12.83% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.34% | — | +0.23% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.33% | -0.04% | -3.76% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.31% | -0.04% | — | |
| 35 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.30% | — | +5.84% | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.29% | — | +1.23% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | +0.10% | -0.94% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.27% | -0.03% | — | |
| 39 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.25% | — | -2.57% | |
| 40 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.25% | — | -7.80% | |
| 41 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.23% | — | -1.35% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.22% | — | +2.21% | |
| 43 | DFAT | Dimensional US Target Value | ETF-其他 | 0.22% | — | +0.18% | |
| 44 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.20% | — | -9.13% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.19% | -0.05% | -4.64% | |
| 46 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.17% | — | — | |
| 47 | STLD | Steel Dynamics INC | 股票-原物料 | 0.17% | — | — | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.17% | — | +0.24% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.17% | — | +16.64% | |
| 50 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.16% | +0.07% | — |