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 | SNOW | Snowflake INC | 股票-科技 | 15.09% | — | -0.11% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 12.51% | — | -20.61% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 10.28% | — | -20.18% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 8.29% | — | +0.21% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 7.06% | — | +48.32% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 6.66% | — | +69.88% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.29% | — | -27.58% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.28% | — | -0.13% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.85% | — | -25.02% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.31% | — | -17.13% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.10% | — | -25.54% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.03% | — | +23.39% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.74% | — | -15.46% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.66% | — | +963.04% | |
| 15 | IVLU | Ishares Msci International V | ETF-其他 | 1.46% | — | +115.53% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.11% | — | +174.53% | |
| 17 | JIG | Jpmorgan International Growt | ETF-其他 | 1.03% | — | +110.09% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.99% | — | -29.62% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.97% | — | +19.72% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | — | +0.48% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | — | -2.79% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.67% | — | — | |
| 23 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 0.57% | — | -7.36% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.50% | — | -0.29% | |
| 25 | SNPS | Synopsys INC | 股票-科技 | 0.48% | — | -0.12% | |
| 26 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.45% | — | +0.23% | |
| 27 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.44% | — | — | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | — | -0.90% | |
| 29 | DFIC | Dimensional International Co | ETF-其他 | 0.36% | — | -3.66% | |
| 30 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.36% | — | — | |
| 31 | MBB | Ishares Mbs ETF | ETF-其他 | 0.35% | — | +12.36% | |
| 32 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.35% | — | +2.07% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.33% | — | — | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.29% | — | -0.04% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.29% | — | -2.91% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.27% | — | -13.64% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.26% | — | -33.14% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.26% | — | — | |
| 39 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.26% | — | -16.88% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.25% | — | +1.16% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | — | +0.43% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.24% | — | -27.22% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.24% | — | +0.26% | |
| 44 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.23% | — | -0.02% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.22% | — | -16.43% | |
| 46 | TSLA | Tesla INC | 股票-循環性消費 | 0.20% | — | -7.83% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.18% | — | -2.68% | |
| 48 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.18% | — | +11.17% | |
| 49 | CMF | Ishares California Muni Bond | ETF-其他 | 0.17% | — | -28.19% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.17% | — | -14.58% |