CIK: 0001303159
申報總市值
US$94.4億
| # | 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 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 13.22% | -0.35% | -1.65% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 12.18% | +1.52% | +2.53% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 11.80% | -0.17% | -0.24% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.71% | — | -0.16% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 5.22% | -0.13% | -0.42% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 5.10% | — | -2.92% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.94% | +0.08% | -1.52% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 4.87% | — | +2.24% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.26% | — | +2.66% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.96% | — | -2.33% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.81% | -0.27% | +180.58% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 2.10% | — | -0.44% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.83% | -0.14% | +669.20% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | -0.15% | -0.49% | |
| 15 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 1.67% | +0.07% | +5.55% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.48% | -0.08% | -4.99% | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.43% | -0.35% | -5.10% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.31% | — | -0.83% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.29% | — | -0.52% | |
| 20 | VDE | Vanguard Energy ETF | ETF-其他 | 1.09% | +0.19% | -3.96% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.99% | -0.05% | -30.02% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.85% | +0.71% | +8.05% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.77% | — | -3.80% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.76% | — | -0.69% | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.73% | +0.47% | -5.37% | |
| 26 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.54% | — | -4.20% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.49% | — | -8.60% | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.48% | — | -3.62% | |
| 29 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.47% | — | +56.55% | |
| 30 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 0.46% | — | -4.37% | |
| 31 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.43% | — | -2.52% | |
| 32 | TOST | Toast Inc-class A | 股票-科技 | 0.42% | — | — | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.42% | -0.12% | -13.40% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.38% | — | -1.53% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.31% | — | -5.30% | |
| 36 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.30% | — | +0.04% | |
| 37 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.29% | — | -0.54% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.28% | — | — | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.23% | — | -0.09% | |
| 40 | VUG | Vanguard Growth ETF | ETF-其他 | 0.21% | — | +0.69% | |
| 41 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.19% | — | +8.07% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.15% | — | -0.98% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.13% | — | -38.85% | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.13% | — | +0.22% | |
| 45 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.12% | — | -28.14% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.12% | — | — | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.11% | — | +61.83% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.11% | -0.08% | +0.01% | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.09% | — | — | |
| 50 | IVLU | Ishares Msci International V | ETF-其他 | 0.08% | — | -48.40% |