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 | 17.50% | -0.39% | +0.17% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 13.89% | +0.24% | +0.98% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 12.53% | -0.15% | +0.39% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 12.49% | +0.30% | +2.45% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 10.15% | +0.25% | +1.20% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-其他 | 6.72% | +0.28% | +0.07% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.61% | +0.16% | +1.74% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.58% | +0.19% | +2.59% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.21% | +0.04% | +1.77% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.29% | -0.14% | +0.03% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.19% | +0.09% | +0.25% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.69% | -0.19% | -0.32% | |
| 13 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.19% | +0.01% | -0.31% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.05% | +0.05% | +0.27% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.05% | -0.06% | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.04% | -0.05% | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.04% | -0.10% | +1.39% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.70% | -0.01% | +0.84% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.55% | — | — | |
| 20 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.27% | -0.06% | — | |
| 21 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.22% | -0.26% | EXIT | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.22% | -0.12% | EXIT | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.21% | — | -7.26% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.20% | -0.01% | +0.83% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.20% | -0.01% | — | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.19% | +0.01% | — | |
| 27 | FNF | Fidelity National Financial | 股票-金融 | 0.18% | -0.12% | EXIT | |
| 28 | ANET | Arista Networks INC | 股票-科技 | 0.18% | -0.02% | — | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.18% | +0.01% | — | |
| 30 | DE | Deere & Co | 股票-工業 | 0.17% | +0.03% | — | |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.16% | — | +17.17% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.16% | -0.04% | — | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.16% | -0.01% | — | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.15% | — | -27.13% | |
| 35 | VUG | Vanguard Growth ETF | ETF-其他 | 0.14% | -0.02% | — | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.14% | -0.03% | — | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.13% | — | — | |
| 38 | FAF | First American Financial | 股票-金融 | 0.13% | — | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.13% | +0.14% | NEW |