CIK: 0001800745
申報總市值
US$2.1億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 19.23% | -1.37% | +0.47% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 16.07% | -2.69% | +1.31% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 8.69% | -0.28% | +16.32% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 6.37% | +3.61% | -12.26% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 6.06% | -0.83% | -7.67% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 5.67% | -0.08% | -2.96% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 5.29% | -0.07% | -4.26% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 5.05% | +0.23% | +5.52% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.62% | -0.23% | -6.10% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.15% | -0.53% | -2.70% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 2.54% | -0.03% | -5.83% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.47% | — | -3.53% | |
| 13 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 2.34% | -0.40% | -4.96% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.99% | -0.19% | -3.27% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.47% | — | +1107.92% | |
| 16 | DFAI | Dimensional International Co | ETF-其他 | 0.92% | — | -11.34% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.21% | +1.93% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.80% | -0.21% | -3.22% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.72% | -0.11% | -0.91% | |
| 20 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.51% | — | +20.45% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.47% | -0.11% | — | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.45% | -0.05% | -0.95% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | — | -1.06% | |
| 24 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-大型股與成長 | 0.37% | -0.05% | +20.45% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.36% | -0.04% | -16.83% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.35% | — | -10.01% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | +0.08% | — | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.27% | -0.03% | — | |
| 30 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.26% | — | -0.75% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.26% | -0.15% | — | |
| 32 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.25% | -0.03% | +10.45% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.24% | -0.03% | — | |
| 34 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.17% | — | — | |
| 35 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.16% | — | -3.76% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.15% | +0.02% | — | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 0.15% | +0.02% | -0.18% | |
| 38 | NOC | Northrop Grumman CORP | 股票-工業 | 0.15% | +0.02% | — | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.15% | — | — | |
| 40 | COR | Cencora INC | 股票-醫療保健 | 0.15% | — | — | |
| 41 | LHX | L3harris Technologies INC | 股票-工業 | 0.13% | +0.02% | — | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.13% | +0.05% | — | |
| 43 | A | Agilent Technologies INC | 股票-醫療保健 | 0.13% | — | — | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.13% | — | — | |
| 45 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.12% | — | — | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.12% | -0.05% | — |