CIK: 0001843684
申報總市值
US$5.9億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 26.13% | -0.61% | +2.00% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 9.79% | +0.08% | +7.33% | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 9.65% | +0.16% | +5.48% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.01% | +0.02% | +5.67% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 4.81% | +0.07% | +57.40% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.49% | +0.24% | +3.43% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.86% | +0.03% | +2.47% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.28% | — | -2.22% | |
| 9 | SUB | Ishares Short-term National | ETF-其他 | 3.12% | — | -6.73% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.70% | +0.13% | +2.79% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.44% | — | +2.01% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.37% | +0.06% | +4.54% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.35% | +0.09% | +5.16% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.27% | -3.48% | -0.94% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.22% | -0.05% | -5.56% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.17% | -0.05% | -4.10% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.05% | -0.08% | +3.94% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.78% | +0.01% | -0.80% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.74% | -0.01% | +18.97% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.60% | -0.05% | -7.44% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.47% | -0.66% | EXIT | |
| 22 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.45% | -0.02% | +2.56% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.45% | -0.66% | EXIT | |
| 24 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.44% | -0.67% | EXIT | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.38% | -0.03% | +3.09% | |
| 26 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.37% | — | -1.60% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.36% | +0.01% | +3.34% | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.34% | -0.02% | +1.35% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.32% | +0.01% | -83.08% | |
| 30 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.28% | — | +1.00% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.18% | — | -0.34% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.18% | -0.07% | — | |
| 33 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.15% | -0.01% | — | |
| 34 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.14% | -0.01% | -0.05% | |
| 35 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.14% | +0.01% | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.14% | -0.06% | +6.03% | |
| 37 | TYL | Tyler Technologies INC | 股票-科技 | 0.14% | -0.03% | +0.99% | |
| 38 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.13% | -0.01% | -0.61% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.12% | — | -1.29% | |
| 40 | VCEB | Vanguard Esg US CORP Bond | ETF-投資等級公司債 | 0.11% | — | -2.13% | |
| 41 | TROW | T Rowe Price Group INC | 股票-金融 | 0.11% | — | — | |
| 42 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.09% | — | +2.52% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.09% | — | — | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.08% | — | -0.77% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.07% | — | — | |
| 46 | CTVA | Corteva INC | 股票-原物料 | 0.07% | — | +1.17% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.06% | — | -20.63% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.06% | -0.01% | — | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.06% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.06% | — | — |