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 | 20.33% | +0.15% | +2.20% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 11.63% | +0.01% | +2.14% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 7.60% | +0.07% | +2.10% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 6.26% | -0.11% | +1.33% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 6.02% | +0.62% | +0.99% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-其他 | 5.48% | +0.50% | +0.16% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.89% | -0.48% | -1.06% | |
| 8 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 4.66% | -0.08% | +1.18% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.52% | +0.13% | +0.35% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.90% | -0.01% | +5.96% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.86% | -0.18% | +3.59% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.20% | -0.18% | -0.55% | |
| 13 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | 1.47% | -0.07% | +26.51% | |
| 14 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 1.41% | -0.18% | +9.14% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.19% | -0.19% | +72.93% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.08% | +0.01% | -0.35% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | -0.24% | -0.13% | |
| 18 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 1.01% | +0.03% | +6.29% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.83% | -0.07% | -0.95% | |
| 20 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.79% | -0.02% | +5.36% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.78% | — | +0.20% | |
| 22 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.61% | — | -4.84% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.58% | — | -1.04% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.57% | -0.05% | — | |
| 25 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.51% | -0.01% | -0.49% | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.49% | — | +1.08% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.49% | — | +0.05% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.47% | +0.04% | — | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 0.47% | — | +0.10% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.44% | — | +0.03% | |
| 31 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.38% | — | — | |
| 32 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.36% | -0.04% | +2.10% | |
| 33 | VGSR | Vert Glb Sust Re ETF | ETF-其他 | 0.35% | — | +0.17% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.33% | — | +53.07% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.30% | +0.16% | -0.88% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.30% | -0.03% | — | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.29% | — | +0.14% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.28% | -0.06% | -4.17% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.26% | — | +6.28% | |
| 40 | CSX | Csx CORP | 股票-工業 | 0.25% | — | — | |
| 41 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.25% | +0.15% | NEW | |
| 42 | DFAT | Dimensional US Target Value | ETF-其他 | 0.24% | — | -3.16% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | +0.07% | — | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.22% | -0.03% | — | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.22% | — | — | |
| 46 | DFIV | Dimensional International Va | ETF-其他 | 0.20% | — | — | |
| 47 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.20% | -0.02% | +2.92% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.19% | — | +0.88% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.17% | — | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.16% | — | +5.06% |