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 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 11.89% | +0.59% | +6.90% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 10.88% | -0.96% | -5.38% | |
| 3 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 7.98% | +0.32% | +1.96% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 6.62% | +0.08% | -0.17% | |
| 5 | EVSD | Eaton Vance Shrt Dur INC | ETF-其他 | 4.86% | -0.04% | +6273.58% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 3.38% | +0.07% | +2.84% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.28% | -0.34% | -4.53% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.93% | +0.04% | -4.02% | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 2.93% | +0.06% | +4.03% | |
| 10 | EVSM | Eaton Vance Shrt Dur Muni | ETF-其他 | 2.82% | -0.03% | — | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.81% | +0.03% | +1.54% | |
| 12 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 2.73% | +0.42% | +3.73% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 2.67% | +0.15% | +10.14% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.48% | -0.09% | -9.68% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.39% | — | +26.73% | |
| 16 | DFIC | Dimensional International Co | ETF-其他 | 2.03% | -0.09% | -7.87% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.91% | +0.03% | +1.43% | |
| 18 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 1.88% | +0.12% | +1.10% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.86% | — | -1.12% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.85% | -0.17% | -2.69% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.75% | — | -5.22% | |
| 22 | DFIS | Dimensional International Sm | ETF-其他 | 1.46% | +0.05% | -4.30% | |
| 23 | DFIV | Dimensional International Va | ETF-其他 | 1.45% | +0.09% | -2.78% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | +0.53% | +2.18% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.07% | — | -0.34% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.06% | -0.12% | -0.13% | |
| 27 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.91% | — | +2.93% | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.72% | — | -7.09% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.64% | +0.04% | -0.03% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工業 | 0.63% | — | -0.01% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | -0.11% | +9.47% | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.41% | -0.05% | -5.54% | |
| 33 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.40% | — | +0.03% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.38% | — | -5.30% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | -0.04% | +182.66% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.34% | — | -0.28% | |
| 37 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.33% | — | +10.29% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.33% | -0.07% | +1.63% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.32% | -0.06% | — | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.28% | — | -6.59% | |
| 41 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.25% | — | -6.40% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.25% | -0.03% | +0.23% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.25% | — | -0.12% | |
| 44 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.24% | — | +0.71% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.22% | -0.04% | -1.14% | |
| 46 | VTV | Vanguard Value ETF | ETF-其他 | 0.21% | — | -1.57% | |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.20% | — | -1.53% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.20% | -0.03% | +3.51% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.20% | — | -1.90% | |
| 50 | SUB | Ishares Short-term National | ETF-其他 | 0.20% | — | -16.62% |