CIK: 0001801184
申報總市值
US$5.0億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 24.80% | -0.93% | -6.92% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.69% | +0.34% | -3.72% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 8.76% | -0.20% | -0.94% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.69% | +0.54% | +5.19% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.08% | +0.26% | -1.46% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.69% | -0.03% | -11.94% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.26% | — | -13.38% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.20% | +0.11% | -5.18% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.98% | — | +40.36% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.38% | +0.38% | +3.85% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.38% | +0.04% | -13.26% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.22% | +0.05% | -11.14% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.70% | +0.02% | -2.11% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.68% | +0.05% | +4.21% | |
| 15 | SUB | Ishares Short-term National | ETF-其他 | 1.35% | +0.04% | -20.81% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.33% | — | +11.73% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.17% | +0.04% | -11.19% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.99% | — | +3.25% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.99% | — | +18.54% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.95% | +0.02% | -8.16% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.93% | -0.04% | -0.89% | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.93% | — | -11.61% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.84% | — | +15.24% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.82% | -0.13% | -1.21% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.77% | -0.03% | -19.37% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.76% | — | -1.24% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.73% | -0.04% | -18.16% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.71% | -0.03% | +15.36% | |
| 29 | BND | Vanguard Total Bond Market | ETF-其他 | 0.62% | +0.03% | -9.10% | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.55% | +0.05% | -4.84% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | -0.14% | -5.80% | |
| 32 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.36% | +0.03% | +0.40% | |
| 33 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.32% | — | -10.25% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.31% | -0.06% | +1.44% | |
| 35 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.26% | — | -23.07% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.25% | -0.07% | -0.36% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.24% | — | -8.58% | |
| 38 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 0.24% | +0.02% | — | |
| 39 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.22% | — | -34.07% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.19% | -0.02% | +34.89% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.17% | — | +0.16% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | -0.06% | -8.14% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.16% | — | — | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.16% | -0.01% | -2.49% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.15% | — | -5.02% | |
| 46 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.15% | — | — | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | 0.15% | -0.02% | — | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.15% | -0.02% | -4.56% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.14% | — | — | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.11% | — | -0.71% |