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 | 18.15% | -0.83% | +0.20% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 9.85% | +0.17% | -4.96% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 4.87% | -0.19% | -9.29% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.53% | +0.05% | -0.14% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.18% | +0.12% | -3.90% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.90% | -0.17% | -0.80% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-其他 | 3.47% | — | +4.01% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 3.44% | +0.19% | +8.19% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.22% | +0.09% | +44.19% | |
| 10 | EAGL | Eagle Capital Select Eqty | ETF-其他 | 3.00% | -0.22% | +0.00% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.70% | -0.07% | -6.63% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.69% | +0.10% | +4.94% | |
| 13 | IXN | Ishares Global Tech ETF | ETF-科技型 | 2.12% | -0.08% | -1.50% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.01% | +0.01% | -7.30% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.87% | -0.10% | +1.02% | |
| 16 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.66% | -0.13% | +0.91% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.62% | -0.13% | +2.03% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.60% | — | +3.10% | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.53% | +0.06% | +1.14% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.44% | — | +0.10% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.32% | -0.15% | -3.17% | |
| 22 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.32% | -0.03% | -10.72% | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.09% | — | -0.86% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.07% | — | -13.77% | |
| 25 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.06% | — | -3.48% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.91% | — | +40.20% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.75% | — | +1.26% | |
| 28 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.72% | — | +9.36% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | -0.13% | -0.69% | |
| 30 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.67% | +0.04% | +0.84% | |
| 31 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.58% | -0.07% | — | |
| 32 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.56% | — | +3.63% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.53% | -0.03% | -4.12% | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.49% | — | +3.79% | |
| 35 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.45% | — | +3.96% | |
| 36 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.44% | — | +2.34% | |
| 37 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.40% | — | — | |
| 38 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.39% | — | +0.57% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.37% | — | +11.25% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.36% | — | -9.51% | |
| 41 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.36% | — | +3.14% | |
| 42 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.34% | +0.11% | +233.38% | |
| 43 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.31% | — | +2.56% | |
| 44 | MBB | Ishares Mbs ETF | ETF-其他 | 0.29% | — | — | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.29% | +0.01% | -6.12% | |
| 46 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.27% | +0.09% | +215.92% | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.25% | — | +0.37% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.22% | -0.03% | — | |
| 49 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.21% | — | -12.99% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.20% | — | — |