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 | 10.32% | +1.14% | -2.81% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 7.61% | -0.02% | -6.12% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 7.39% | +0.38% | -0.78% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.95% | — | -35.38% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.08% | +0.46% | -1.51% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 4.87% | +0.56% | +3.78% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 3.90% | +0.13% | +145.42% | |
| 8 | CMF | Ishares California Muni Bond | ETF-其他 | 3.77% | -0.15% | +33.71% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.19% | +0.29% | +3.07% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 3.09% | -1.44% | +0.25% | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 3.04% | -1.14% | +0.04% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.03% | -0.10% | +28.10% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.13% | +0.25% | +2.97% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 2.13% | +0.37% | +4.83% | |
| 15 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 2.06% | — | +59.27% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.49% | +0.13% | +51.14% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.44% | +0.02% | -3.20% | |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.40% | — | +0.04% | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.37% | +0.07% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.31% | +0.07% | -0.14% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.31% | +0.03% | -2.82% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.17% | -0.02% | — | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.08% | +0.15% | -1.07% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | — | +3.16% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.00% | — | -47.76% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | — | -2.89% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.72% | +0.19% | +5.61% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.69% | — | -5.83% | |
| 29 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.60% | -0.31% | — | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.58% | — | -3.50% | |
| 31 | PGR | Progressive CORP | 股票-金融 | 0.56% | — | — | |
| 32 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.54% | — | +57.76% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | -0.17% | -1.26% | |
| 34 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.49% | — | +1.13% | |
| 35 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.48% | — | +2.21% | |
| 36 | OCGN | Ocugen INC | 股票-其他 | 0.48% | -0.48% | EXIT | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.47% | +0.02% | -1.93% | |
| 38 | BN | Brookfield CORP | 股票-金融 | 0.46% | — | — | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | +0.03% | -3.33% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.45% | +0.03% | — | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.44% | +0.12% | +37.17% | |
| 42 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.38% | — | — | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.38% | — | -1.63% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.37% | +0.07% | +13.86% | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.32% | +0.17% | +12.88% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.31% | — | -1.94% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | -0.26% | -4.53% | |
| 48 | RTX | Rtx CORP | 股票-工業 | 0.30% | — | — | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.28% | -0.10% | +0.13% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.27% | — | -2.40% |