CIK: 0001843292
申報總市值
US$4.4億
| # | 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 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 13.28% | -0.35% | +7.16% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-其他 | 8.41% | -0.22% | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.86% | -0.06% | +2.22% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 4.69% | +0.49% | +3.13% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 4.55% | -0.10% | +4.38% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-其他 | 4.42% | -0.10% | +2.41% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.68% | -0.10% | +3.47% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.61% | -0.02% | +4.26% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.05% | -0.09% | +5.97% | |
| 10 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 2.72% | -0.01% | +5.81% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 2.35% | -0.22% | -2.27% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.23% | +0.22% | +1.91% | |
| 13 | SUB | Ishares Short-term National | ETF-其他 | 2.20% | — | +3.70% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.09% | — | +14.93% | |
| 15 | IVLU | Ishares Msci International V | ETF-其他 | 1.97% | — | +2.52% | |
| 16 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 1.92% | — | +3.52% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.82% | +0.01% | -0.83% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.74% | +0.01% | — | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.56% | — | +2.76% | |
| 20 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.45% | +0.02% | -0.77% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 1.40% | +0.22% | +7.50% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.37% | +0.13% | +3.67% | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.36% | +0.03% | +1.95% | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.23% | — | -0.35% | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.18% | — | -0.70% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.06% | — | +0.08% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.98% | — | -0.90% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.96% | — | +25.87% | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.83% | +0.15% | -0.98% | |
| 30 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.81% | -0.06% | — | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.81% | +0.03% | +0.93% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.78% | +0.08% | -13.61% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | -0.04% | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 0.63% | -0.01% | +6.25% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.61% | +0.05% | -10.77% | |
| 36 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.60% | +0.09% | +203.08% | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.57% | — | -3.11% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.51% | — | -0.96% | |
| 39 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.51% | — | +3.70% | |
| 40 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.47% | +0.11% | +13.01% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.44% | — | +1.23% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.43% | — | +0.56% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.43% | +0.04% | +0.40% | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.41% | +0.02% | +1.42% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.40% | — | -0.39% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.39% | — | +0.71% | |
| 47 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.39% | — | +7.64% | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.36% | — | -6.52% | |
| 49 | TYL | Tyler Technologies INC | 股票-科技 | 0.33% | -0.12% | EXIT | |
| 50 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.29% | — | +0.90% |