CIK: 0001922963
申報總市值
US$1.2億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 14.49% | -0.88% | -1.74% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 8.80% | +0.37% | +2.62% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 6.55% | -0.25% | -0.00% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 6.21% | +0.24% | +3.04% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-其他 | 6.12% | -0.02% | +7.18% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.82% | -0.06% | -0.92% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 4.22% | +0.27% | +2.70% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.08% | +0.30% | +1.24% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 3.95% | +0.34% | +2.80% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.94% | -0.29% | -1.43% | |
| 11 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 3.70% | +0.22% | -3.01% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 3.44% | -0.22% | +0.19% | |
| 13 | DFAI | Dimensional International Co | ETF-其他 | 2.15% | +0.16% | +3.19% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.03% | +0.14% | +2.37% | |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.92% | +0.04% | +1.17% | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.91% | — | +0.95% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.54% | -0.06% | -0.49% | |
| 18 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 1.46% | +0.09% | +2.36% | |
| 19 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.45% | +0.12% | +1.47% | |
| 20 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 1.43% | +0.12% | +1.66% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.43% | +0.02% | +1.45% | |
| 22 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 1.40% | +0.10% | +2.01% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.38% | -0.03% | -1.11% | |
| 24 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 1.36% | +0.12% | — | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.01% | -0.09% | -2.79% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.95% | -0.17% | +2.91% | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.83% | +0.03% | +1.76% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.76% | +0.02% | — | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.71% | — | +1.51% | |
| 30 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 0.64% | +0.05% | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.49% | -0.07% | -9.64% | |
| 32 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.47% | +0.06% | +5.38% | |
| 33 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.42% | -0.04% | — | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.38% | -0.02% | — | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.35% | +0.01% | — | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.33% | -0.05% | -3.09% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.30% | — | — | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.27% | -0.04% | +40.33% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.27% | -0.01% | — | |
| 40 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.25% | -0.01% | — | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | -0.19% | EXIT | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.20% | -0.01% | — | |
| 43 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.19% | -0.01% | — | |
| 44 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.18% | — | -4.92% |