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 | 14.81% | +0.48% | +7.26% | |
| 2 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 8.80% | -2.87% | -14.81% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.95% | -0.34% | -3.66% | |
| 4 | PICB | Invesco International Corpor | ETF-其他 | 6.84% | +0.85% | +99.46% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.66% | +0.23% | -3.04% | |
| 6 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 5.32% | -1.20% | +4.76% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.70% | +0.75% | +17.79% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.16% | -0.03% | -0.29% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.84% | -0.05% | +2.24% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.77% | -0.02% | +0.79% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.74% | -0.47% | +3.00% | |
| 12 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 2.56% | -0.31% | +12.65% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.11% | -0.25% | -3.15% | |
| 14 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 2.09% | +0.28% | -4.36% | |
| 15 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 2.02% | +0.03% | -6.07% | |
| 16 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-其他 | 1.89% | +1.39% | +18.73% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.68% | -0.26% | +13.25% | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.65% | -0.19% | -21.82% | |
| 19 | DFIS | Dimensional International Sm | ETF-其他 | 1.61% | -0.10% | +6.12% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.42% | +0.07% | -5.08% | |
| 21 | BND | Vanguard Total Bond Market | ETF-其他 | 1.39% | -0.48% | -1.59% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | — | +4.05% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.06% | -0.06% | +1.86% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.04% | +0.15% | +16.79% | |
| 25 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-其他 | 0.96% | — | +5.45% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.91% | +0.02% | +19.34% | |
| 27 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.87% | +0.11% | +32.52% | |
| 28 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.65% | — | -3.15% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.64% | +0.24% | +27.20% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.60% | +0.02% | — | |
| 31 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.58% | -0.02% | +4.21% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.55% | — | -3.37% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.39% | — | -4.02% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.35% | — | +0.27% | |
| 35 | ELM | Elm Market Navigator ETF | ETF-其他 | 0.33% | — | — | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.31% | — | -0.64% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.30% | +0.04% | +7.57% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.28% | — | -7.05% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | +2.25% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.26% | +0.01% | -6.05% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.20% | +0.01% | +2.35% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.19% | — | -6.41% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.17% | -0.05% | +39.99% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.14% | — | +1.32% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.14% | — | -0.09% | |
| 46 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-其他 | 0.13% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | — | +6.91% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.12% | +0.03% | +7.91% | |
| 49 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-其他 | 0.11% | — | -27.14% | |
| 50 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.11% | — | -69.17% |