CIK: 0001911328
申報總市值
US$1.3億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 19.80% | +0.01% | -0.58% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 14.24% | +1.30% | -3.65% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 8.45% | +1.16% | -14.48% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 8.25% | -3.52% | +0.12% | |
| 5 | LONZ | Pimco Senior Loan Active ETF | ETF-其他 | 7.15% | -0.39% | -13.60% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.92% | +0.40% | -6.82% | |
| 7 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-其他 | 4.51% | -1.32% | +3.64% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.07% | +0.42% | +0.17% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.93% | +0.25% | -3.42% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.89% | -0.11% | +30.95% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.23% | -0.04% | -15.50% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.73% | -0.08% | -14.11% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.71% | -0.03% | -3.70% | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 1.45% | -0.29% | +11.50% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.19% | -0.30% | -5.57% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.18% | -0.95% | EXIT | |
| 17 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 1.05% | -0.01% | -12.61% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.02% | -0.02% | -0.11% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.97% | +0.05% | -0.65% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.95% | +0.07% | -9.87% | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.91% | -0.15% | — | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.83% | -0.05% | +1.83% | |
| 23 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 0.83% | +1.10% | — | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.71% | — | +0.81% | |
| 25 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.57% | +0.11% | -0.94% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.55% | — | +1.16% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.51% | -0.13% | +1.08% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.36% | -0.02% | +31.24% | |
| 29 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.32% | +0.56% | +118.53% | |
| 30 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.30% | — | -18.99% | |
| 31 | RBRK | Rubrik Inc-a | 股票-科技 | 0.26% | — | -2.59% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.24% | -0.02% | +0.33% | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.23% | -0.01% | — | |
| 34 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.22% | — | -28.82% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.21% | — | +1.00% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.20% | +0.02% | +0.47% | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.19% | — | +4.87% | |
| 38 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.18% | +0.02% | +0.44% | |
| 39 | EQR | Equity Residential | 股票-房地產 | 0.17% | — | +1.03% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.17% | -0.25% | EXIT | |
| 41 | PLD | Prologis INC | 股票-房地產 | 0.12% | — | -65.41% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.12% | — | +1.09% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.11% | — | — |