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 | 17.26% | -0.83% | -99.73% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 13.81% | -0.19% | -95.99% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 13.15% | +0.17% | -98.56% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.45% | +0.12% | -97.89% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.26% | +0.05% | -97.81% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 4.97% | -0.17% | -99.21% | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 3.14% | -0.03% | -98.81% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.62% | — | -99.24% | |
| 9 | IXN | Ishares Global Tech ETF | ETF-科技型 | 2.38% | -0.08% | -98.01% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.23% | +0.01% | -98.07% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.07% | — | -98.25% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.03% | -0.10% | -99.50% | |
| 13 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 2.00% | -0.13% | -98.06% | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.90% | -0.13% | -99.03% | |
| 15 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.41% | — | -95.75% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.40% | — | -97.51% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.01% | — | -99.05% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.98% | +0.09% | -97.65% | |
| 19 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.96% | — | -95.83% | |
| 20 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.83% | — | -95.89% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.82% | — | -99.06% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.76% | -0.03% | -99.51% | |
| 23 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.76% | -0.07% | -93.60% | |
| 24 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.68% | +0.04% | -94.33% | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.67% | +0.06% | -97.01% | |
| 26 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.55% | — | -98.67% | |
| 27 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.54% | — | -84.64% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.51% | — | -99.00% | |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.50% | — | -99.34% | |
| 30 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.49% | — | -84.89% | |
| 31 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.47% | — | -98.11% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | — | -99.33% | |
| 33 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.45% | — | -97.46% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.41% | — | -98.86% | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.41% | — | -99.13% | |
| 36 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.36% | — | -96.55% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.33% | — | -99.79% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.33% | — | -99.04% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | -0.13% | -99.65% | |
| 40 | MBB | Ishares Mbs ETF | ETF-其他 | 0.32% | — | -95.60% | |
| 41 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.26% | — | -98.44% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.23% | — | -99.45% | |
| 43 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.23% | — | -97.58% | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.23% | — | -99.06% | |
| 45 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.22% | +0.09% | -99.12% | |
| 46 | SUI | Sun Communities INC | 股票-房地產 | 0.21% | — | -99.29% | |
| 47 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.19% | — | -98.25% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.17% | — | -97.55% | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.16% | — | -98.08% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.16% | — | -99.05% |