CIK: 0001802865
申報總市值
US$4.4億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 18.49% | -0.83% | +9.86% | |
| 2 | SUI | Sun Communities INC | 股票-房地產 | 16.86% | — | -0.04% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.26% | +0.05% | +4.48% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 9.65% | — | +5.04% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 8.46% | +0.12% | +9.24% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 7.54% | — | +8.92% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.65% | — | +8.43% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-其他 | 4.02% | — | +8.73% | |
| 9 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 3.73% | +0.09% | +8.21% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-其他 | 3.65% | — | +9.42% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.00% | — | +4.47% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.24% | +0.09% | +7.53% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.78% | — | +87.04% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.80% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.68% | -0.15% | -8.14% | |
| 16 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.49% | -0.13% | +4.99% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.45% | — | +10.41% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.44% | — | — | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.43% | +0.01% | +36.02% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.42% | — | +8.52% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | -0.13% | — | |
| 22 | WPC | Wp Carey INC | 股票-房地產 | 0.31% | — | — | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 0.30% | +0.05% | NEW | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | -0.03% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.27% | -0.03% | — | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.23% | — | -0.16% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.23% | — | — |