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 | 11.55% | -0.35% | -0.74% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.18% | -0.06% | +2.92% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-其他 | 5.82% | -0.22% | -0.72% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 5.42% | -0.10% | +3.79% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 5.25% | +0.49% | +2.29% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.56% | -0.02% | +5.46% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 4.07% | -0.10% | +4.74% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.90% | -0.10% | +2.41% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.39% | -0.09% | +6.99% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 3.33% | -0.22% | +7.33% | |
| 11 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 2.88% | -0.01% | +10.31% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.50% | +0.22% | +3.11% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 2.17% | +0.22% | +6.75% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.14% | — | +14.18% | |
| 15 | IVLU | Ishares Msci International V | ETF-其他 | 2.05% | — | +2.73% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.58% | +0.13% | +6.17% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.37% | +0.01% | -1.53% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.35% | +0.03% | -1.86% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 1.34% | -0.01% | +4.55% | |
| 20 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.33% | -0.06% | — | |
| 21 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.23% | +0.02% | -0.31% | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.16% | — | +0.32% | |
| 23 | SUB | Ishares Short-term National | ETF-其他 | 1.15% | — | -3.89% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.11% | +0.01% | -0.85% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.10% | — | +1.91% | |
| 26 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.98% | +0.11% | +1.21% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.96% | — | +41.76% | |
| 28 | BND | Vanguard Total Bond Market | ETF-其他 | 0.92% | — | -11.24% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.77% | — | -0.49% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.75% | +0.08% | -0.94% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.74% | — | +1.66% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.68% | +0.04% | +1.55% | |
| 33 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.68% | +0.15% | +2.63% | |
| 34 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.65% | — | +5.37% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.61% | — | -6.26% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | — | |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.57% | — | +30.82% | |
| 38 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.55% | — | +1.68% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.55% | +0.05% | +4.63% | |
| 40 | DISV | Dimensional International Sm | ETF-其他 | 0.55% | — | -1.14% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.50% | — | -3.10% | |
| 42 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.46% | — | -14.01% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.45% | +0.03% | +0.86% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.45% | — | +8.69% | |
| 45 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.45% | — | -12.53% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.41% | — | -3.58% | |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.40% | — | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.37% | — | -1.70% | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.36% | +0.02% | -3.67% | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.35% | +0.02% | -11.14% |