CIK: 0001892929
申報總市值
US$10.3億
| # | 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 | 16.82% | -0.24% | +4.17% | |
| 2 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 11.85% | -1.68% | +25.66% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.00% | +0.05% | +3.33% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 5.76% | -0.25% | +4.09% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 4.82% | — | -2.23% | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 3.84% | — | -5.29% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.60% | -0.16% | +17.25% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.38% | — | +0.60% | |
| 9 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 3.27% | +0.13% | +5.92% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.87% | -0.16% | +7.60% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.82% | +0.05% | +6.38% | |
| 12 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 2.65% | +0.29% | +1.50% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.54% | -0.16% | -1.58% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.43% | -0.34% | +3.83% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.11% | -0.31% | +5.54% | |
| 16 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.03% | — | +3.55% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.88% | — | -1.05% | |
| 18 | PICB | Invesco International Corpor | ETF-其他 | 1.84% | +1.38% | +8.97% | |
| 19 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.43% | — | — | |
| 20 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 1.34% | — | +9.19% | |
| 21 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 0.99% | -0.40% | +39.55% | |
| 22 | DFSD | Dimensional Short Duration | ETF-其他 | 0.96% | -0.05% | EXIT | |
| 23 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 0.93% | — | -5.56% | |
| 24 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.91% | — | -28.27% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.84% | -0.17% | +10.80% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.74% | — | +0.77% | |
| 27 | BND | Vanguard Total Bond Market | ETF-其他 | 0.59% | -0.23% | -25.61% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.59% | -0.08% | +7.66% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.52% | +0.02% | -13.07% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.50% | +0.01% | -8.23% | |
| 31 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 0.45% | — | -6.73% | |
| 32 | VANI | Vivani Medical INC | 股票-其他 | 0.43% | -0.03% | -22.60% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.43% | -0.10% | +20.09% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.39% | — | -9.32% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | +0.35% | -1.37% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | -0.69% | |
| 37 | PCOR | Procore Technologies INC | 股票-科技 | 0.29% | — | -0.08% | |
| 38 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.25% | — | -1.97% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.22% | +0.02% | +0.78% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.20% | — | — | |
| 41 | COP | Conocophillips | 股票-能源 | 0.19% | +0.03% | -0.28% | |
| 42 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.17% | — | -0.69% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | +0.04% | -1.36% | |
| 44 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.15% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.14% | — | +0.47% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | — | +9.74% | |
| 47 | UBER | Uber Technologies INC | 股票-工業 | 0.14% | — | -34.01% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.13% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.12% | -0.04% | — | |
| 50 | AXP | American Express Co | 股票-金融 | 0.12% | — | +3.89% |