CIK: 0001892929
申報總市值
US$11.5億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 16.11% | +0.23% | +87.39% | |
| 2 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 8.29% | -2.87% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.08% | -0.34% | +172.61% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 5.88% | — | +66.34% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 4.93% | -0.19% | +1133.31% | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 4.81% | — | +56.97% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.45% | -0.03% | +655.20% | |
| 8 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 3.37% | -0.31% | +385.32% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.90% | -0.02% | +1720.39% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.83% | -0.05% | +1503.57% | |
| 11 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 2.81% | +0.28% | +1364.48% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.80% | -0.25% | +14.41% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.78% | +0.07% | +67.33% | |
| 14 | DFSD | Dimensional Short Duration | ETF-其他 | 2.69% | — | +73.07% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.21% | -0.47% | +398.43% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.18% | -0.06% | +185.60% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.12% | — | +3328.49% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.01% | +0.75% | +17.46% | |
| 19 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.99% | — | +162.23% | |
| 20 | PICB | Invesco International Corpor | ETF-其他 | 1.91% | +0.85% | +199.58% | |
| 21 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 1.57% | — | — | |
| 22 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 1.34% | — | +1641.22% | |
| 23 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.02% | -0.04% | — | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.98% | +0.02% | +44.02% | |
| 25 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 0.88% | -1.20% | — | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 0.80% | -0.48% | +1055.04% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.63% | +0.01% | +766.53% | |
| 28 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 0.59% | — | +585.31% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.54% | +0.15% | +228.18% | |
| 30 | VANI | Vivani Medical INC | 股票-其他 | 0.54% | — | -9.60% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | — | +441.74% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.47% | — | +130.97% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.44% | +0.02% | +154.81% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.33% | -0.05% | +66.36% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.32% | — | +298.59% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.32% | — | — | |
| 37 | PCOR | Procore Technologies INC | 股票-科技 | 0.29% | — | +0.76% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | — | |
| 39 | COP | Conocophillips | 股票-能源 | 0.27% | — | +0.02% | |
| 40 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.20% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | — | +167.10% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.18% | — | +129.58% | |
| 44 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.16% | — | +76.85% | |
| 45 | UBER | Uber Technologies INC | 股票-工業 | 0.16% | — | — | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.14% | — | — | |
| 47 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.13% | — | -6.05% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.13% | +0.03% | +10.16% | |
| 49 | BGRN | Ishares Usd Green Bond ETF | ETF-其他 | 0.13% | — | +102.40% | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.11% | — | — |