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 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 14.24% | -2.87% | +61.05% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 13.69% | +0.23% | -0.49% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.17% | -0.34% | +8.01% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 5.76% | -0.19% | +7.24% | |
| 5 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 5.26% | -1.20% | +68.56% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 5.24% | +0.03% | +76.39% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.35% | -0.47% | +106.25% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.31% | -0.05% | +4.84% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.16% | +0.75% | +13.57% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.00% | -0.03% | +3.57% | |
| 11 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 2.93% | -0.31% | +3.67% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.78% | -0.02% | +4.84% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.52% | -0.25% | -14.60% | |
| 14 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 2.37% | +0.28% | -0.01% | |
| 15 | PICB | Invesco International Corpor | ETF-其他 | 1.88% | +0.85% | +17.82% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.79% | +0.07% | +2.17% | |
| 17 | BND | Vanguard Total Bond Market | ETF-其他 | 1.71% | -0.48% | +85.09% | |
| 18 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 1.51% | — | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | — | +2.17% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.13% | -0.06% | +4.58% | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.05% | — | -44.44% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.77% | +0.02% | -20.96% | |
| 23 | DFIS | Dimensional International Sm | ETF-其他 | 0.75% | -0.10% | +1914.26% | |
| 24 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-其他 | 0.72% | — | +278.50% | |
| 25 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-其他 | 0.68% | — | -92.34% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.67% | — | +12.93% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.67% | +0.15% | +10.37% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | — | -13.89% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.61% | +0.02% | -20.61% | |
| 30 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.56% | -0.04% | -0.00% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.37% | — | +6.77% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.35% | — | — | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.34% | +0.01% | -1.09% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | — | +0.48% | |
| 35 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-其他 | 0.21% | +1.39% | +125.95% | |
| 36 | VANI | Vivani Medical INC | 股票-其他 | 0.18% | — | -6.08% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | — | +42.50% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.16% | +0.04% | +10.24% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.16% | — | — | |
| 40 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-其他 | 0.15% | — | +341.62% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.15% | — | +6.95% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.15% | — | +3.14% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.13% | +0.03% | -2.52% | |
| 44 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.12% | — | +19.25% | |
| 45 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.12% | — | -90.41% | |
| 46 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.11% | — | — | |
| 47 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.11% | — | -0.29% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.11% | — | +0.20% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.11% | -0.05% | +3.67% | |
| 50 | BGRN | Ishares Usd Green Bond ETF | ETF-其他 | 0.10% | — | — |