CIK: 0001964820
申報總市值
US$3.3億
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 9.01% | -0.96% | +36.34% | |
| 2 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 8.62% | +0.08% | +15.68% | |
| 3 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 6.73% | +0.32% | +26.22% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-其他 | 4.88% | +0.03% | +2.34% | |
| 5 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 4.69% | +0.59% | — | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 4.64% | +0.07% | +2544.82% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 4.20% | +0.06% | -45.18% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.82% | -0.34% | -2.26% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.81% | -0.17% | -26.14% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.80% | +0.03% | +0.16% | |
| 11 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 3.61% | +0.42% | +5.00% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.35% | +0.04% | +8.78% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.92% | -0.09% | +32.62% | |
| 14 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 2.17% | +0.12% | +23.15% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 2.06% | +0.53% | +0.54% | |
| 16 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 2.02% | — | +3.75% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.92% | — | -2.53% | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.88% | +0.15% | +30.00% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 1.83% | — | — | |
| 20 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.68% | — | +3.35% | |
| 21 | DFIS | Dimensional International Sm | ETF-其他 | 1.49% | +0.05% | +46.35% | |
| 22 | DFIV | Dimensional International Va | ETF-其他 | 1.46% | +0.09% | +33.21% | |
| 23 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.45% | — | -19.91% | |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.44% | — | -32.73% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.26% | -0.12% | -6.61% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.16% | — | -1.88% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.09% | — | — | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.03% | — | +1.12% | |
| 29 | DFIC | Dimensional International Co | ETF-其他 | 0.95% | -0.09% | +6.73% | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.69% | -0.05% | -11.51% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.66% | +0.04% | -0.14% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.50% | — | -6.18% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | -0.11% | -1.14% | |
| 34 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.45% | — | — | |
| 35 | SUB | Ishares Short-term National | ETF-其他 | 0.45% | — | -41.43% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.42% | — | -6.13% | |
| 37 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.37% | — | -0.06% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.36% | — | -2.56% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.35% | -0.03% | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.34% | -0.07% | -3.80% | |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.34% | — | -0.49% | |
| 42 | VTV | Vanguard Value ETF | ETF-其他 | 0.32% | — | -9.63% | |
| 43 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.31% | — | — | |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.30% | — | -14.14% | |
| 45 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.30% | -0.02% | — | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.30% | +0.02% | -0.12% | |
| 47 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.29% | — | +0.85% | |
| 48 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.28% | — | +22.73% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.28% | — | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.27% | — | — |