CIK: 0001730774
申報總市值
US$4.2億
| # | 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 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 10.51% | +1.14% | +9.96% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 9.19% | — | +140.90% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 7.83% | -0.02% | -4.19% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 7.71% | +0.38% | -1.67% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.00% | +0.46% | +0.64% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 4.53% | +0.56% | +3.58% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.22% | +0.29% | +5.99% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 3.08% | -1.44% | +2.85% | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 3.03% | -1.14% | -0.25% | |
| 10 | CMF | Ishares California Muni Bond | ETF-其他 | 2.83% | -0.15% | -22.49% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.37% | -0.10% | -14.32% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 2.25% | +0.37% | -3.46% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.02% | +0.25% | +0.52% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.95% | — | -1.37% | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 1.59% | +0.13% | -15.18% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.48% | +0.02% | -2.92% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.43% | +0.03% | -5.40% | |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.40% | — | -55.76% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.36% | +0.07% | -0.04% | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.32% | +0.07% | — | |
| 21 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 1.30% | — | -29.23% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.14% | -0.02% | — | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.06% | +0.15% | -0.79% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | — | +20.57% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | — | +20.19% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.98% | +0.13% | -2.49% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.72% | +0.19% | +11.16% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.72% | — | -8.38% | |
| 29 | PGR | Progressive CORP | 股票-金融 | 0.64% | — | +29.71% | |
| 30 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.57% | -0.31% | +28.03% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.53% | +0.02% | -0.75% | |
| 32 | BN | Brookfield CORP | 股票-金融 | 0.52% | — | +108.91% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.51% | — | -5.87% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.50% | +0.03% | — | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.50% | +0.03% | +2.00% | |
| 36 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.48% | — | +1.77% | |
| 37 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.46% | — | -1.04% | |
| 38 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.39% | — | -1.34% | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.38% | — | -0.89% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.37% | -0.10% | +48.25% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | -0.17% | +52.22% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.35% | +0.12% | -7.44% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.34% | — | +7.59% | |
| 44 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.34% | — | -25.86% | |
| 45 | OCGN | Ocugen INC | 股票-其他 | 0.34% | -0.48% | EXIT | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.33% | +0.07% | +1.38% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.30% | — | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.29% | — | +3.20% | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.29% | — | +23.26% | |
| 50 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.28% | +0.17% | +32.24% |