CIK: 0001427748
申報總市值
US$44.8億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 18.17% | -0.56% | -16.99% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 12.25% | -0.11% | +19.55% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.93% | -0.38% | +108.28% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 9.63% | -0.36% | +6.45% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 8.10% | +0.24% | +3.90% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 7.61% | +0.54% | +157.39% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 6.24% | -0.42% | +4.17% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.67% | -0.11% | -1.95% | |
| 9 | DFAT | Dimensional US Target Value | ETF-其他 | 4.38% | +0.04% | — | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.19% | -0.04% | -1.66% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.08% | -0.07% | -5.94% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.85% | — | -0.75% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.23% | +0.08% | -0.72% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.11% | -0.05% | -2.43% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.88% | -0.03% | -0.12% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.80% | — | -85.23% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.63% | — | — | |
| 18 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.60% | -0.02% | +0.02% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.41% | -0.02% | +22.45% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.36% | -0.03% | -3.81% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.30% | +0.01% | +45.54% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.23% | -0.01% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | — | +13.52% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.21% | — | +5.82% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.19% | — | +0.13% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.18% | — | -18.67% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.16% | — | +8.65% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.16% | — | — | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.15% | +0.03% | +10.75% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.14% | — | -1.33% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.14% | — | — | |
| 32 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.13% | — | — | |
| 33 | USB | US Bancorp | 股票-金融 | 0.12% | — | — | |
| 34 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.12% | — | -69.36% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.11% | — | +0.64% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.11% | — | -1.69% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.11% | — | -0.09% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.11% | — | +53.64% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.09% | -0.02% | +23.08% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.09% | -0.01% | EXIT | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.09% | — | -0.76% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.09% | — | +0.41% | |
| 43 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.09% | — | -84.30% | |
| 44 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.08% | — | +3.52% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.08% | -0.01% | +37.90% | |
| 46 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.08% | — | — | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.08% | — | -4.13% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.08% | — | -6.43% | |
| 49 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.07% | — | +15.38% | |
| 50 | WSBC | Wesbanco INC | 股票-其他 | 0.06% | — | — |