CIK: 0002005607
申報總市值
US$2.1億
| # | 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 | VONE | Vanguard Russell 1000 | ETF-其他 | 38.33% | -2.23% | -3.29% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-其他 | 32.00% | -3.87% | +1.26% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 25.30% | -2.75% | -0.27% | |
| 4 | SCHK | Schwab 1000 Index ETF | ETF-大型股與成長 | 0.90% | -0.06% | — | |
| 5 | TSLA | Tesla INC | 股票-循環性消費 | 0.69% | — | +1.43% | |
| 6 | MCBS | Metrocity Bankshares INC | 股票-其他 | 0.69% | — | -12.14% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | -0.11% | +0.33% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.47% | -0.03% | +0.39% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.47% | -0.02% | +0.39% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | — | — | |
| 11 | AFL | Aflac INC | 股票-金融 | 0.22% | -0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +0.5% | -0.27% | 減碼 |
| 2 | FBND | Fidelity Total Bond ETF | +0.3% | +1.26% | 加碼 |
| 3 | TSLA | Tesla INC | +0.2% | +1.43% | 加碼 |
| 4 | HD | Home Depot INC | +0.1% | +0.33% | 加碼 |
| 5 | AFL | Aflac INC | 0% | — | 不變 |
| 6 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.39% | 加碼 |
| 7 | SCHK | Schwab 1000 Index ETF | 0% | — | 不變 |
| 8 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 9 | VOO | Vanguard S&p 500 ETF | 0% | +0.39% | 加碼 |
| 10 | MCBS | Metrocity Bankshares INC | 0% | -12.14% | 減碼 |
| 11 | HTRB | Hartford Ttl Rtrn Bnd ETF | -0.3% | EXIT | 清倉 |
| 12 | VONE | Vanguard Russell 1000 | -0.8% | -3.29% | 減碼 |