CIK: 0001906937
申報總市值
US$2.3億
| # | 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 | BND | Vanguard Total Bond Market | ETF-其他 | 23.56% | +0.15% | +1.51% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 11.95% | +0.01% | +4.93% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 8.99% | +0.07% | +8.61% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 6.42% | -0.11% | +3.34% | |
| 5 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 5.34% | -0.08% | +2.60% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.89% | +0.13% | +3.94% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-其他 | 4.73% | +0.50% | +8.65% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.61% | -0.48% | -2.56% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 4.42% | +0.62% | +0.64% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.35% | -0.18% | +96.06% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.29% | -0.18% | +0.56% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.28% | -0.01% | +28.26% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.52% | +0.01% | +1.61% | |
| 14 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 1.14% | -0.18% | -6.59% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.94% | -0.07% | -3.87% | |
| 16 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.79% | — | — | |
| 17 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.78% | -0.02% | +12.98% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.77% | — | +0.01% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | -0.24% | -10.65% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.67% | -0.05% | +2.74% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.65% | — | -11.35% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.58% | — | — | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.53% | — | -4.74% | |
| 24 | VTV | Vanguard Value ETF | ETF-其他 | 0.50% | — | +2.33% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.44% | -0.19% | -7.68% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.41% | +0.16% | +1.26% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.39% | — | +0.02% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.38% | -0.03% | — | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.38% | — | +4.15% | |
| 30 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | 0.33% | -0.07% | — | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.29% | — | -2.27% | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 0.28% | — | — | |
| 33 | DFAT | Dimensional US Target Value | ETF-其他 | 0.27% | — | — | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.26% | -0.04% | +2.52% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.24% | +0.04% | -2.69% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.24% | -0.03% | -10.18% | |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.24% | -0.02% | — | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.23% | — | +37.05% | |
| 39 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.21% | -0.02% | — | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.21% | +0.09% | NEW | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | +0.07% | +1.60% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.20% | -0.06% | — | |
| 43 | CSX | Csx CORP | 股票-工業 | 0.20% | — | — | |
| 44 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.19% | -0.01% | — | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.18% | — | — | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.18% | +0.03% | -12.23% | |
| 47 | AEP | American Electric Power | 股票-公用事業 | 0.17% | +0.10% | NEW | |
| 48 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.17% | — | — | |
| 49 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.17% | — | — | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.17% | +0.02% | +3.09% |