CIK: 0001811052
申報總市值
US$17.2億
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 22.46% | -0.96% | +10.04% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 14.90% | -0.84% | +1.08% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 9.13% | +0.25% | +5.36% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.20% | +0.13% | +4.39% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.74% | +0.04% | +2.96% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 5.12% | +0.04% | +4.21% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 4.18% | +0.03% | +3.95% | |
| 8 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 4.07% | +0.05% | +4.38% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.21% | +0.04% | +2.45% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.99% | +0.08% | -0.01% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.17% | — | +1.35% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.72% | +0.10% | -2.21% | |
| 13 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.03% | — | +55.72% | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.03% | -0.02% | +54.80% | |
| 15 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 1.03% | -0.03% | +54.90% | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | 0.93% | +0.01% | +2.26% | |
| 17 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.61% | +0.01% | +132.19% | |
| 18 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.61% | -0.03% | +133.13% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.60% | -0.05% | +0.09% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.56% | -0.03% | +0.24% | |
| 21 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.54% | +0.07% | -0.64% | |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.53% | +0.01% | +2.65% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.53% | +1.43% | — | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.53% | — | +0.44% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.43% | — | -4.19% | |
| 26 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.33% | — | +0.76% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.31% | -0.02% | -2.59% | |
| 28 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.28% | -0.01% | +21.52% | |
| 29 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.28% | — | +21.23% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.28% | — | +23.05% | |
| 31 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.28% | -0.02% | +17.32% | |
| 32 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.28% | — | +1.21% | |
| 33 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 0.24% | — | +17.97% | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.24% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | -0.01% | — | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.24% | — | -20.59% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.22% | — | +0.22% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.18% | — | -0.03% | |
| 39 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.17% | — | -0.66% | |
| 40 | PRTH | Priority Technology Holdings | 股票-其他 | 0.17% | -0.02% | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.16% | — | -29.87% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.15% | -0.07% | -4.77% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.15% | — | +0.06% | |
| 44 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.14% | +0.02% | — | |
| 45 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.14% | — | +1.56% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.13% | -0.04% | +0.65% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.12% | — | +0.82% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.11% | — | +0.32% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.11% | — | +5.95% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.10% | — | -0.05% |