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 | 12.08% | -0.35% | +3.21% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.21% | -0.06% | +3.11% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-其他 | 6.17% | -0.22% | -0.93% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 5.17% | -0.10% | +6.24% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 5.06% | +0.49% | +5.59% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.19% | -0.02% | +8.48% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.93% | -0.10% | +5.83% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.89% | -0.10% | +6.60% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.25% | -0.09% | +5.93% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 2.96% | -0.22% | +6.21% | |
| 11 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 2.68% | -0.01% | +11.06% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.42% | +0.22% | +5.44% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 2.08% | +0.22% | +8.04% | |
| 14 | IVLU | Ishares Msci International V | ETF-其他 | 2.08% | — | +2.79% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.02% | — | +7.01% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.49% | +0.13% | +7.53% | |
| 17 | SUB | Ishares Short-term National | ETF-其他 | 1.47% | — | +2.43% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.44% | +0.01% | -6.07% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.38% | +0.03% | -0.94% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 1.32% | -0.01% | -0.32% | |
| 21 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.27% | -0.06% | +7.86% | |
| 22 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.27% | +0.02% | +5.26% | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.23% | — | +0.77% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.20% | +0.01% | -3.17% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.15% | — | +1.18% | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 1.13% | — | — | |
| 27 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.96% | +0.11% | +7.12% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.83% | +0.08% | -4.87% | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.80% | — | -15.08% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.80% | — | -0.06% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.77% | — | -1.08% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.73% | — | -3.82% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.70% | — | — | |
| 34 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.68% | — | +7.62% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.67% | +0.04% | -1.96% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | +0.02% | |
| 37 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.63% | +0.15% | -0.29% | |
| 38 | DISV | Dimensional International Sm | ETF-其他 | 0.57% | — | -2.22% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.56% | — | -0.07% | |
| 40 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.55% | — | +6.70% | |
| 41 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.53% | — | -4.42% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.49% | +0.05% | +1.09% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.48% | +0.03% | -0.13% | |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.47% | — | +0.96% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.46% | — | -3.07% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.44% | — | -4.26% | |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.43% | — | — | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.43% | +0.02% | -1.57% | |
| 49 | O | Realty Income CORP | 股票-房地產 | 0.39% | +0.03% | +33.34% | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.39% | +0.02% | -3.14% |