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 | 22.25% | +0.15% | +2.43% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 12.38% | +0.01% | +1.89% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 8.79% | +0.07% | +3.76% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 7.04% | -0.11% | +13.32% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 5.23% | +0.62% | +4.52% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-其他 | 5.19% | +0.50% | +4.68% | |
| 7 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 4.63% | -0.08% | -1.01% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.62% | -0.48% | -1.65% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.82% | +0.13% | -1.84% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.71% | -0.18% | -0.26% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.42% | -0.18% | -0.36% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.91% | -0.01% | -20.65% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.44% | +0.01% | -0.58% | |
| 14 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | 1.19% | -0.07% | +135.64% | |
| 15 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 1.10% | -0.18% | +0.20% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | -0.24% | +47.96% | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.84% | -0.07% | — | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.77% | — | +3.17% | |
| 19 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.74% | -0.02% | — | |
| 20 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.70% | — | +0.01% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.68% | -0.19% | +85.80% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.56% | — | +0.51% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.54% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.54% | -0.05% | -2.17% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.49% | — | +0.06% | |
| 26 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 0.45% | +0.03% | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.44% | — | +0.03% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.38% | +0.04% | +92.95% | |
| 29 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.37% | -0.01% | +2.67% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.32% | — | +36.50% | |
| 31 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.32% | — | -3.38% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.31% | +0.16% | — | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.31% | — | -0.27% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.29% | -0.03% | -17.30% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | +0.07% | — | |
| 36 | CSX | Csx CORP | 股票-工業 | 0.29% | — | +135.88% | |
| 37 | DFAT | Dimensional US Target Value | ETF-其他 | 0.27% | — | — | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.26% | -0.06% | -0.79% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.26% | — | — | |
| 40 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.25% | +0.15% | NEW | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.24% | -0.04% | +35.46% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.22% | -0.03% | — | |
| 43 | DFIV | Dimensional International Va | ETF-其他 | 0.21% | — | +0.76% | |
| 44 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.21% | — | — | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.20% | — | — | |
| 46 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.20% | -0.02% | — | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.19% | +0.03% | — | |
| 48 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.19% | -0.02% | +1.62% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.19% | -0.02% | -23.61% | |
| 50 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.18% | -0.04% | — |