CIK: 0002001473
申報總市值
US$1.9億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 21.28% | +0.28% | — | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 15.44% | -1.96% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.91% | -0.24% | — | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 9.69% | — | — | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 7.76% | -0.01% | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.20% | -0.05% | — | |
| 7 | DFSD | Dimensional Short Duration | ETF-其他 | 4.75% | -0.38% | — | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.30% | -0.01% | — | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 3.22% | — | — | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.21% | — | — | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.74% | — | — | |
| 12 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 2.18% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.35% | -0.01% | — | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 1.28% | -0.02% | — | |
| 15 | FUMB | First Trust Ultra Short Dur | ETF-其他 | 1.14% | +0.84% | NEW | |
| 16 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.77% | +0.65% | — | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | — | — | |
| 18 | BP | Bp Plc-spons Adr | 股票-能源 | 0.44% | — | — | |
| 19 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.41% | — | — | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.40% | -0.14% | — | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.26% | — | — | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | -0.09% | — | |
| 23 | BA | Boeing Co/the | 股票-工業 | 0.19% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | -0.03% | — |