CIK: 0001910488
申報總市值
US$2.4億
僅顯示前 200 大持股（共 550 檔）
| # | 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 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 11.00% | +0.19% | -1.22% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 8.00% | +0.51% | +0.75% | |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 6.46% | -0.14% | +0.10% | |
| 4 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 4.83% | -0.25% | +9.76% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.63% | -0.40% | — | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.98% | -0.14% | — | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.94% | -0.20% | +0.89% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.50% | -0.15% | — | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 3.31% | +0.01% | +2.70% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.93% | — | — | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.80% | +0.31% | +65.98% | |
| 12 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 2.57% | -0.01% | +2.84% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.36% | — | — | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.89% | — | +0.36% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.85% | — | +6.17% | |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.39% | — | — | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.37% | -0.11% | +0.82% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.34% | -0.08% | — | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.29% | — | +52.76% | |
| 20 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 1.14% | +0.05% | -8.91% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.13% | — | -0.08% | |
| 22 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 1.11% | +0.04% | +0.70% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.09% | +0.01% | +5.29% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.05% | +0.01% | +0.41% | |
| 25 | QDEF | Flexshares Quality Dividend | ETF-其他 | 1.00% | — | +0.49% | |
| 26 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.89% | -0.03% | +21.56% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -0.16% | +0.05% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.86% | — | +0.19% | |
| 29 | BND | Vanguard Total Bond Market | ETF-其他 | 0.83% | +1.11% | +0.88% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.83% | — | +0.81% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.75% | +0.01% | +2.25% | |
| 32 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.72% | -0.05% | -0.72% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.71% | +0.01% | — | |
| 34 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.67% | — | +0.51% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.64% | — | -58.76% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.63% | — | — | |
| 37 | IQDF | Flexshares-int Qual Dvd Inde | ETF-其他 | 0.62% | +0.03% | +0.11% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.61% | -0.06% | -0.67% | |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.60% | +0.14% | +8.80% | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.58% | — | +0.23% | |
| 41 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 0.56% | — | +0.44% | |
| 42 | SCHK | Schwab 1000 Index ETF | ETF-大型股與成長 | 0.53% | -0.03% | +17.29% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.52% | — | +0.57% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.51% | -0.04% | -15.46% | |
| 45 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.42% | — | +0.38% | |
| 46 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.41% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.39% | — | -0.05% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.35% | -0.06% | +0.22% | |
| 49 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.34% | +0.02% | +0.11% | |
| 50 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 0.33% | — | +1.87% |