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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 12.64% | -0.17% | +0.05% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 12.57% | +1.52% | +5.43% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 12.03% | -0.35% | -10.42% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.94% | — | -1.20% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 5.04% | — | +5.29% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 4.95% | — | -0.87% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 4.78% | -0.13% | +170.13% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.10% | +0.08% | +92.69% | |
| 9 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 3.41% | +0.07% | +6.67% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.40% | -0.14% | -3.13% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.02% | -0.27% | +23.28% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.77% | — | -2.75% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.44% | — | -5.01% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.67% | -0.08% | -0.85% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | -0.15% | -0.46% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.42% | -0.08% | +0.10% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.41% | — | -4.34% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.18% | -0.05% | +17.19% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.15% | — | -13.02% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.04% | -0.35% | +96.63% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.92% | +0.71% | -9.39% | |
| 22 | VDE | Vanguard Energy ETF | ETF-其他 | 0.85% | +0.19% | -1.44% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.78% | — | -4.39% | |
| 24 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.72% | — | +1.00% | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.63% | +0.47% | -1.48% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.62% | — | -0.78% | |
| 27 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.52% | — | -2.15% | |
| 28 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.52% | +0.09% | +1.75% | |
| 29 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.51% | — | +0.91% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.42% | -0.12% | -4.58% | |
| 31 | IQLT | Ishares Msci International Q | ETF-其他 | 0.40% | — | +1.17% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.39% | -0.45% | +481.56% | |
| 33 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.33% | — | +0.36% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.33% | — | -3.76% | |
| 35 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.32% | — | +36.81% | |
| 36 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.32% | — | +16.69% | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.31% | — | -0.08% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.31% | — | -2.94% | |
| 39 | TOST | Toast Inc-class A | 股票-科技 | 0.30% | — | -50.00% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.28% | — | +16.79% | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.28% | — | -0.51% | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.25% | — | -5.21% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.23% | — | +0.27% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.21% | -0.05% | +0.02% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.21% | — | -2.84% | |
| 46 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.17% | — | +1.90% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.14% | — | +0.23% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.13% | — | +89.64% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.13% | — | +0.00% | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.12% | — | +0.18% |