CIK: 0001779355
申報總市值
US$2.9億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 24.02% | -3.74% | +10.57% | |
| 2 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 18.88% | -1.81% | +71.00% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 15.14% | -0.91% | +0.17% | |
| 4 | VTHR | Vanguard Russell 3000 | ETF-其他 | 5.52% | +0.76% | -0.78% | |
| 5 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 2.21% | -1.21% | — | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.97% | +0.34% | +0.01% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.86% | — | -3.17% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.66% | — | -1.34% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.41% | — | +100.90% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | +0.27% | +4.81% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.10% | — | -3.05% | |
| 12 | LINE | Lineage INC | 股票-其他 | 1.07% | — | +1.31% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.06% | +0.07% | — | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.97% | +1.92% | — | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | +0.07% | -0.02% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.85% | — | -0.28% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | -0.37% | -1.88% | |
| 18 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.78% | — | — | |
| 19 | HTGC | Hercules Capital INC | 股票-金融 | 0.73% | -0.24% | — | |
| 20 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.65% | -0.19% | +0.11% | |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.54% | — | -2.53% | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.54% | — | +0.06% | |
| 23 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.54% | -0.18% | — | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.54% | +0.04% | +8.64% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.51% | +1.32% | -2.55% | |
| 26 | UBER | Uber Technologies INC | 股票-工業 | 0.48% | — | +0.62% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.45% | +1.32% | -2.69% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.42% | +0.15% | +0.03% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.41% | — | — | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.41% | — | — | |
| 31 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.41% | — | -0.92% | |
| 32 | ABR | Arbor Realty Trust INC | 股票-房地產 | 0.40% | — | — | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.38% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | -4.18% | |
| 35 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.34% | — | — | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.33% | — | — | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.33% | -0.16% | -9.48% | |
| 38 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.33% | — | +166.90% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.31% | +0.69% | +46.31% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.31% | — | +0.52% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.31% | +0.12% | -2.53% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.30% | +0.12% | +21.08% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.28% | — | -11.12% | |
| 44 | STAG | Stag Industrial INC | 股票-房地產 | 0.27% | — | — | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.26% | — | +1.49% | |
| 46 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.26% | — | — | |
| 47 | AMZA | Infracap Mlp ETF | ETF-其他 | 0.26% | — | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.26% | +0.27% | +31.89% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.25% | — | — | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.23% | +0.16% | -7.25% |