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 | 22.94% | -0.96% | +3.34% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 14.63% | -0.84% | -0.82% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 9.67% | +0.25% | +5.89% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.29% | +0.13% | +4.71% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.88% | +0.04% | +1.41% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 5.13% | +0.04% | +3.85% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 4.15% | +0.03% | +4.46% | |
| 8 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 3.67% | +0.05% | -5.92% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.98% | +0.08% | +1.79% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.97% | +0.04% | -1.57% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.08% | — | -0.37% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.61% | +0.10% | -5.28% | |
| 13 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 1.10% | -0.03% | +10.14% | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.09% | -0.02% | +9.98% | |
| 15 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.09% | -0.03% | +86.33% | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | 0.93% | +0.01% | +2.86% | |
| 17 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.60% | +0.01% | +1.55% | |
| 18 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 0.59% | +0.02% | — | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.56% | -0.03% | +0.18% | |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.52% | +0.01% | +1.87% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.52% | -0.05% | -12.03% | |
| 22 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.50% | +0.07% | -9.67% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.42% | — | -19.61% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.42% | — | +2.10% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.40% | +1.43% | -22.69% | |
| 26 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.35% | — | +28.35% | |
| 27 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 0.35% | — | +47.87% | |
| 28 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.35% | -0.01% | +26.30% | |
| 29 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.33% | -0.02% | +22.31% | |
| 30 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.31% | — | -0.26% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.31% | -0.02% | +0.03% | |
| 32 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-其他 | 0.30% | — | +2181.89% | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.25% | — | -3.84% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.23% | — | +0.20% | |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.23% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | -0.01% | -0.01% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.20% | — | -4.80% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.17% | — | -0.04% | |
| 39 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.17% | — | +1.79% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.17% | -0.07% | +4.15% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.16% | — | -2.86% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.15% | — | +0.06% | |
| 43 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.14% | +0.02% | -4.78% | |
| 44 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.13% | — | +3.05% | |
| 45 | PRTH | Priority Technology Holdings | 股票-其他 | 0.13% | -0.02% | — | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.12% | -0.04% | +8.01% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.11% | — | +0.78% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.11% | — | +1.83% | |
| 49 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.10% | — | +0.47% | |
| 50 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.10% | — | — |