CIK: 0002001544
申報總市值
US$1.8億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 15.69% | -0.39% | +6.95% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 14.14% | +0.24% | +6.77% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 12.56% | -0.15% | +8.42% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 12.50% | +0.30% | +7.98% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 9.65% | +0.25% | +13.61% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-其他 | 7.19% | +0.28% | +6.57% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.80% | +0.16% | +448.21% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.76% | +0.19% | +10.33% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.95% | +0.04% | +9.41% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.43% | -0.14% | +0.73% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.18% | -0.19% | -2.73% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.01% | +0.09% | +10.67% | |
| 13 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.27% | +0.01% | +6.62% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.14% | +0.05% | +7.10% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.11% | -0.06% | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.10% | -0.10% | -1.37% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.93% | -0.05% | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.86% | -0.01% | +4.32% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.60% | — | +4.11% | |
| 20 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.41% | — | — | |
| 21 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.38% | -0.06% | — | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.28% | — | -6.74% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.24% | -0.01% | -0.36% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.23% | -0.12% | EXIT | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.23% | — | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.22% | -0.01% | — | |
| 27 | FNF | Fidelity National Financial | 股票-金融 | 0.21% | -0.12% | EXIT | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.21% | +0.01% | +3.26% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.19% | — | -6.13% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.19% | +0.01% | — | |
| 31 | ANETEUR | Arista Networks INC | 股票-其他 | 0.19% | — | — | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.17% | -0.01% | +3.52% | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.17% | -0.26% | EXIT | |
| 34 | DE | Deere & Co | 股票-工業 | 0.17% | +0.03% | — | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.17% | +0.14% | NEW | |
| 36 | FAF | First American Financial | 股票-金融 | 0.16% | — | — | |
| 37 | AXP | American Express Co | 股票-金融 | 0.15% | -0.04% | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.15% | -0.02% | -10.00% |