CIK: 0001787663
申報總市值
US$6.2億
| # | 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 | VV | Vanguard Large-cap ETF | ETF-其他 | 12.15% | -6.37% | +94.92% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 8.90% | -0.62% | +16.94% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 8.45% | -1.46% | +6.45% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 6.56% | -0.68% | -2.22% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 5.16% | -0.10% | -7.11% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.11% | -0.98% | +13.75% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.81% | +0.05% | -0.89% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.64% | -3.39% | -3.96% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.65% | — | -15.44% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.51% | -0.37% | -1.27% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.18% | +0.06% | +1.05% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.91% | — | +17.14% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.74% | — | -49.90% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 2.42% | -0.19% | +18.37% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.23% | -1.41% | +61.30% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 1.73% | +10.18% | +47.01% | |
| 17 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 1.73% | — | +43.49% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.67% | -0.46% | -4.58% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.98% | — | -32.36% | |
| 20 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 0.96% | — | -3.41% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.92% | — | -3.53% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -0.27% | +38.30% | |
| 23 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密貨幣 | 0.83% | +0.56% | +57.04% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | — | +12.57% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.67% | — | -15.04% | |
| 26 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.58% | -0.12% | +6.40% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.55% | -0.09% | -26.79% | |
| 28 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.55% | -0.16% | +47.20% | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.44% | — | +3.53% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.42% | — | +9.11% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.41% | +0.07% | +40.46% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.39% | — | -19.74% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.35% | -0.05% | +12.60% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.34% | — | -8.48% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.29% | — | +20.30% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.28% | — | +3.29% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.27% | — | -2.13% | |
| 38 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.26% | -0.20% | EXIT | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.24% | — | +17.94% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | — | -1.99% | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.22% | — | +27.42% | |
| 42 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.21% | — | -57.22% | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.20% | — | +3.08% | |
| 44 | MCO | Moody's CORP | 股票-金融 | 0.20% | — | +1.87% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.20% | +0.09% | +0.89% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.19% | — | +36.97% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | — | +8.21% | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.18% | — | — | |
| 49 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.17% | — | -17.86% | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.16% | — | +125.87% |