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 | 29.70% | -0.93% | -0.24% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.36% | +0.34% | -2.33% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.68% | +0.54% | +2.11% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.72% | +0.26% | -3.29% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 4.34% | -0.20% | +10.48% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.94% | -0.03% | +8.19% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.70% | +0.05% | +1.89% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.27% | — | +16.52% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.83% | — | -18.04% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.28% | +0.38% | -6.54% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.05% | +0.11% | -1.58% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.02% | +0.04% | +14.43% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.64% | +0.05% | -0.78% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.36% | +0.02% | +2.54% | |
| 15 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 1.31% | +0.03% | +0.40% | |
| 16 | SUB | Ishares Short-term National | ETF-其他 | 1.24% | +0.04% | -3.29% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.21% | -0.03% | +4.40% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.14% | +0.04% | +3.30% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.01% | -0.04% | -1.04% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.94% | +0.02% | +0.73% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.82% | -0.03% | +4.82% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.80% | — | +1.06% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.69% | -0.13% | -1.95% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.62% | — | -6.32% | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.59% | — | +23.32% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.57% | +0.05% | +3.71% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.56% | -0.04% | -4.00% | |
| 28 | BND | Vanguard Total Bond Market | ETF-其他 | 0.40% | +0.03% | -5.27% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | -0.14% | -7.69% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | -0.06% | -2.75% | |
| 31 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 0.30% | +0.02% | +11.70% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.30% | — | +1.78% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.29% | -0.04% | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.28% | -0.06% | -51.20% | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.24% | — | +10.53% | |
| 36 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-其他 | 0.23% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.23% | -0.07% | -10.25% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.22% | -0.02% | +0.93% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.21% | -0.02% | -0.85% | |
| 40 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.19% | +0.03% | -6.58% | |
| 41 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.18% | +0.02% | — | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.18% | -0.01% | — | |
| 43 | VUG | Vanguard Growth ETF | ETF-其他 | 0.17% | -0.02% | -3.14% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.17% | — | +0.10% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.16% | — | — | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.15% | — | — | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.15% | — | +7.42% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.15% | — | -6.98% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.14% | -0.03% | +1.86% | |
| 50 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.13% | — | -16.11% |