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 | 23.53% | +0.15% | +2.37% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 12.61% | +0.01% | +5.04% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 8.81% | +0.07% | +1.09% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 6.69% | -0.11% | -0.86% | |
| 5 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 4.92% | -0.08% | +97.12% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 4.92% | +0.62% | +4.90% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-其他 | 4.87% | +0.50% | +2.88% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.63% | -0.48% | +1.17% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.24% | +0.13% | +2.64% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.89% | -0.18% | -0.71% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.55% | -0.01% | -8.32% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.46% | -0.18% | -1.22% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.48% | +0.01% | -1.40% | |
| 14 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 1.17% | -0.18% | +0.40% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.83% | -0.07% | — | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.76% | — | +0.86% | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.71% | — | -0.36% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | -0.24% | -2.75% | |
| 19 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.63% | -0.02% | +91.61% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.61% | — | -2.32% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.58% | -0.05% | — | |
| 22 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | 0.55% | -0.07% | +2.13% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.54% | — | — | |
| 24 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.52% | — | — | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.50% | — | +0.06% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.46% | — | -3.38% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.40% | -0.19% | -5.77% | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.36% | -0.01% | +0.04% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.35% | — | +0.06% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.33% | -0.03% | — | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.32% | +0.16% | -2.03% | |
| 32 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.29% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | +0.07% | — | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.28% | — | -16.08% | |
| 35 | DFAT | Dimensional US Target Value | ETF-其他 | 0.27% | — | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.25% | — | -9.43% | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.25% | -0.04% | +4.39% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.24% | -0.03% | -3.13% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.23% | -0.02% | — | |
| 40 | DFIV | Dimensional International Va | ETF-其他 | 0.21% | — | +0.39% | |
| 41 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.20% | -0.02% | -0.36% | |
| 42 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.19% | -0.02% | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.18% | -0.09% | EXIT | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.18% | +0.04% | +0.19% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.18% | -0.06% | +1.87% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.17% | — | — | |
| 47 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.17% | -0.04% | +11.06% | |
| 48 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.17% | — | — | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.17% | — | — | |
| 50 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.16% | +0.15% | NEW |