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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 14.23% | +0.48% | +13.93% | |
| 2 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 10.90% | -2.87% | -6.49% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.28% | -0.34% | -3.46% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.07% | +0.23% | -1.91% | |
| 5 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 5.36% | -1.20% | +12.20% | |
| 6 | PICB | Invesco International Corpor | ETF-其他 | 3.60% | +0.85% | +79.97% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.18% | -0.03% | +2.88% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.91% | -0.02% | +3.39% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.87% | -0.05% | +2.83% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.81% | -0.47% | -6.59% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.57% | +0.75% | -11.62% | |
| 12 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 2.40% | -0.31% | +12.64% | |
| 13 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 2.23% | +0.28% | -0.83% | |
| 14 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 2.20% | +0.03% | -4.15% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.14% | -0.25% | +10.91% | |
| 16 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.13% | -0.19% | -25.03% | |
| 17 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-其他 | 1.68% | +1.39% | +73.67% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.57% | -0.26% | +77.99% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.54% | +0.07% | -1.56% | |
| 20 | DFIS | Dimensional International Sm | ETF-其他 | 1.53% | -0.10% | +14.96% | |
| 21 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 1.52% | — | — | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 1.49% | -0.48% | -1.50% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | — | +2.63% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.07% | -0.06% | -2.14% | |
| 25 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-其他 | 0.96% | — | +32.57% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.78% | +0.02% | +9.65% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.73% | +0.15% | +4.32% | |
| 28 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.70% | — | -7.63% | |
| 29 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.67% | +0.11% | +141.63% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.62% | +0.02% | -0.02% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.57% | — | +7.32% | |
| 32 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.56% | -0.02% | +1.58% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.54% | +0.24% | +37.51% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.47% | — | -15.24% | |
| 35 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.38% | — | — | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.36% | — | +5.91% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.34% | -0.04% | +0.78% | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.33% | — | -2.94% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.31% | — | -1.07% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.29% | +0.04% | +47.43% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.28% | +0.01% | +0.27% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | -0.48% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.21% | — | +53.33% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.20% | +0.01% | +0.22% | |
| 45 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-其他 | 0.16% | — | -30.68% | |
| 46 | VANI | Vivani Medical INC | 股票-其他 | 0.15% | — | — | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.15% | — | — | |
| 48 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-其他 | 0.14% | — | +8.66% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.14% | — | +8.46% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.13% | -0.05% | +28.42% |