CIK: 0001973921
申報總市值
US$2.4億
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.21% | -0.16% | +3.22% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 7.59% | +0.76% | +6.69% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 5.92% | — | +15.86% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 4.37% | +0.07% | +9.79% | |
| 5 | VOTE | Tcw Transform 500 ETF | ETF-其他 | 4.32% | -0.24% | -1.53% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.02% | -0.17% | +4.33% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 3.81% | -0.10% | +22.84% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 3.62% | -0.12% | -0.11% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.56% | +0.51% | +2.42% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 3.43% | +0.34% | -12.08% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.87% | -0.11% | -1.71% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.85% | -0.15% | -3.59% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.48% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.43% | -0.38% | +38.25% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.27% | — | -0.02% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.01% | -0.08% | +8.90% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.81% | -0.11% | +3.16% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.76% | — | +0.18% | |
| 19 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | 1.72% | +0.34% | +1.75% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.64% | — | -0.23% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.49% | — | +8.01% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.29% | -0.10% | +4.34% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.27% | — | +0.09% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.14% | -0.14% | +0.43% | |
| 25 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 1.07% | — | +4.07% | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.96% | — | +5.19% | |
| 27 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 0.87% | — | +16.47% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.77% | +0.08% | +5.83% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.74% | — | — | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | — | +1059.83% | |
| 31 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.62% | — | +0.23% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.60% | — | +6.44% | |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.59% | +0.07% | +2.59% | |
| 34 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-其他 | 0.57% | +0.18% | +7.93% | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 0.56% | +0.09% | — | |
| 36 | VTEC | Vanguard Ca Tax-ex Bond | ETF-其他 | 0.52% | +0.50% | NEW | |
| 37 | MSI | Motorola Solutions INC | 股票-科技 | 0.51% | — | — | |
| 38 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.50% | — | — | |
| 39 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.48% | — | -7.45% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | -0.10% | +2.85% | |
| 41 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.43% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.42% | — | +1.05% | |
| 43 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.41% | +2.80% | — | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.41% | — | +5.94% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.40% | — | -6.23% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.40% | — | +3.74% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | — | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.39% | — | +26.38% | |
| 49 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.39% | — | — | |
| 50 | SYK | Stryker CORP | 股票-醫療保健 | 0.38% | — | -2.31% |