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 | 13.20% | -0.35% | -1.37% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 11.99% | -0.17% | +0.28% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 11.91% | +1.52% | -0.15% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.53% | — | +0.71% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 5.13% | -0.13% | -3.09% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 4.88% | — | -1.41% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 4.72% | — | -1.33% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.70% | +0.08% | -1.73% | |
| 9 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 3.36% | +0.07% | +109.85% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.22% | — | -4.30% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.92% | -0.14% | +56.22% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.69% | — | -6.77% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.13% | -0.27% | -25.64% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -0.15% | +0.02% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.57% | -0.08% | -1.93% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.39% | — | +0.01% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.36% | — | -11.39% | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.31% | -0.35% | -7.00% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.09% | -0.05% | +1.93% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.08% | -0.08% | +708.04% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.99% | +0.71% | +16.30% | |
| 22 | VDE | Vanguard Energy ETF | ETF-其他 | 0.98% | +0.19% | -5.79% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.74% | — | +0.47% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.69% | — | -6.26% | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.67% | +0.47% | -6.43% | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.57% | — | +15.21% | |
| 27 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.49% | — | -6.92% | |
| 28 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.44% | — | +4.89% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.44% | -0.12% | +2.52% | |
| 30 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 0.43% | — | -6.74% | |
| 31 | TOST | Toast Inc-class A | 股票-科技 | 0.43% | — | — | |
| 32 | IQLT | Ishares Msci International Q | ETF-其他 | 0.42% | — | — | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.38% | — | -2.47% | |
| 34 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.33% | — | -32.97% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.31% | — | -33.70% | |
| 36 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.31% | — | -0.70% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.30% | — | -2.95% | |
| 38 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.28% | — | +0.32% | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.25% | — | +14.95% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.25% | — | -16.55% | |
| 41 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.24% | — | -87.91% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.23% | — | -2.80% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.16% | — | -14.32% | |
| 44 | TSLA | Tesla INC | 股票-循環性消費 | 0.15% | — | +57.49% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.14% | — | -0.53% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.14% | — | +0.30% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.12% | — | -9.61% | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.12% | — | -15.39% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.10% | — | +0.11% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.09% | — | -17.90% |