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 | 12.77% | +0.44% | +1.36% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 10.78% | -1.19% | +0.73% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 10.56% | +0.14% | +3.29% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 9.54% | +0.33% | +3.40% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.36% | +0.17% | +7.12% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 6.80% | — | +2.84% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.68% | +0.03% | +5.03% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.30% | -0.03% | +3.11% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.84% | — | +4.51% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.75% | -0.01% | +2.22% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.47% | -0.03% | +4.21% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.16% | — | +3.88% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.00% | -0.15% | +0.44% | |
| 14 | SUB | Ishares Short-term National | ETF-其他 | 1.79% | — | -0.81% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.57% | +0.02% | -0.62% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.32% | +0.01% | +18.01% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.10% | -0.04% | +0.12% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.96% | +0.12% | +27.27% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.74% | — | +0.34% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.62% | — | +0.02% | |
| 21 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.60% | +0.01% | +10.78% | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.56% | — | -4.08% | |
| 23 | VFMF | Vanguard US Multifactor ETF | ETF-其他 | 0.52% | — | -1.36% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.51% | -0.08% | -2.47% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.51% | +0.01% | — | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.48% | — | +0.27% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.46% | -0.03% | +0.15% | |
| 28 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.42% | — | -12.20% | |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.41% | +0.02% | +2.07% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工業 | 0.40% | — | — | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.35% | — | -1.88% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.31% | — | +0.16% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | +0.10% | +0.57% | |
| 34 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.29% | — | -2.00% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.29% | -0.04% | — | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.28% | -0.04% | — | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.27% | — | -5.11% | |
| 38 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.25% | — | -2.86% | |
| 39 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.24% | — | +14.01% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.24% | — | +1.07% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.23% | -0.03% | — | |
| 42 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.23% | — | -2.26% | |
| 43 | DFAT | Dimensional US Target Value | ETF-其他 | 0.20% | — | +0.17% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.19% | -0.05% | +15.77% | |
| 45 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.19% | +0.07% | — | |
| 46 | STLD | Steel Dynamics INC | 股票-原物料 | 0.19% | — | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.18% | — | -1.25% | |
| 48 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.18% | — | -0.78% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | — | — | |
| 50 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.17% | — | — |