CIK: 0001600052
申報總市值
US$5.9億
| # | 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 | 23.83% | — | +0.05% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 19.54% | — | -2.85% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.76% | — | -18.81% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 8.34% | — | +9.70% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.42% | — | -13.26% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.60% | — | +163.27% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.13% | — | +0.29% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.68% | — | +161.25% | |
| 9 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.65% | — | -0.03% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.24% | — | +140.41% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.17% | — | -16.12% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.99% | — | +0.09% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.35% | — | -3.07% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.15% | — | +248.18% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.06% | — | -7.35% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.89% | — | -16.49% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | -47.19% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | — | -1.93% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.55% | — | -1.16% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.38% | — | +7.26% | |
| 21 | SNPS | Synopsys INC | 股票-科技 | 0.37% | — | +0.32% | |
| 22 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.34% | — | +1.49% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.26% | — | +0.57% | |
| 24 | BND | Vanguard Total Bond Market | ETF-其他 | 0.25% | — | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.24% | — | — | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.22% | — | -13.53% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.21% | — | +10.15% | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.20% | — | -0.41% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.18% | — | -2.42% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.18% | — | -12.22% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.18% | — | — | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.16% | — | -14.64% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.16% | — | +0.27% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | +42.77% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.15% | — | — | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.15% | — | — | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.15% | — | -1.87% | |
| 38 | TSLA | Tesla INC | 股票-循環性消費 | 0.14% | — | — | |
| 39 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.14% | — | — | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.13% | — | -1.58% | |
| 41 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.13% | — | — | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.12% | — | — | |
| 43 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.12% | — | — | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.12% | — | +3.65% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.12% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.11% | — | -96.51% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.10% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.10% | — | — |