CIK: 0001481714
申報總市值
US$11.7億
| # | 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 | 20.88% | +0.81% | +1.45% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 15.67% | -0.04% | -0.71% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 10.98% | — | -11.48% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 9.13% | -0.01% | +3.89% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 7.74% | -0.01% | -1.03% | |
| 6 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 6.16% | +0.08% | -2.75% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-其他 | 6.09% | +0.03% | -1.43% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.55% | +0.02% | -3.90% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-其他 | 4.10% | — | +3.99% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.01% | — | — | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.45% | — | -4.33% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 0.92% | -0.31% | +19.99% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.86% | — | -6.41% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.74% | — | +9.43% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.52% | +0.01% | -1.10% | |
| 16 | MO | Altria Group INC | 股票-非循環性消費 | 0.49% | +0.02% | -3.28% | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 0.45% | +0.04% | -4.46% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | — | -1.42% | |
| 19 | KMX | Carmax INC | 股票-循環性消費 | 0.36% | +0.02% | NEW | |
| 20 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.29% | — | +2.67% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.28% | — | +2.55% | |
| 22 | D | Dominion Energy INC | 股票-公用事業 | 0.27% | +0.02% | -2.76% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.26% | — | -0.18% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.24% | — | -6.30% | |
| 25 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.21% | -0.05% | -12.83% | |
| 26 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.21% | — | -5.97% | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.20% | — | -8.55% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.20% | — | -1.17% | |
| 29 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.19% | — | +1.18% | |
| 30 | CSX | Csx CORP | 股票-工業 | 0.19% | — | +0.01% | |
| 31 | BDN | Brandywine Realty Trust | 股票-其他 | 0.18% | — | +15.79% | |
| 32 | NSC | Norfolk Southern CORP | 股票-工業 | 0.16% | — | +0.05% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.14% | — | +2.19% | |
| 34 | ELV | Elevance Health INC | 股票-醫療保健 | 0.13% | — | +2.24% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.13% | — | -39.92% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.12% | — | -6.32% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.12% | — | +0.24% | |
| 38 | MMS | Maximus INC | 股票-工業 | 0.10% | — | -2.18% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | — | — | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.10% | — | +18.09% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.10% | — | -7.13% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.09% | — | +0.03% | |
| 43 | TFC | Truist Financial CORP | 股票-金融 | 0.09% | — | +10.12% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.09% | — | +0.01% | |
| 45 | BALL | Ball CORP | 股票-循環性消費 | 0.08% | — | — | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.08% | -0.03% | EXIT | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.08% | — | +2.50% | |
| 48 | ✓ | Carlotz INC | 股票-其他 | 0.08% | — | — | |
| 49 | PII | Polaris INC | 股票-循環性消費 | 0.07% | — | -12.26% | |
| 50 | NDAQ | Nasdaq INC | 股票-金融 | 0.07% | — | — |