CIK: 0001835866
申報總市值
US$2.9億
| # | 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 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 22.45% | +0.40% | +2.58% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 13.35% | +0.33% | -4.24% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 12.35% | -0.96% | -5.84% | |
| 4 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 9.88% | +0.03% | +0.08% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-其他 | 8.48% | +0.26% | +0.32% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 5.39% | +0.18% | -0.23% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.61% | +0.06% | -3.53% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.78% | -0.10% | -2.82% | |
| 9 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.92% | — | -2.71% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 1.86% | -0.04% | -5.91% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.74% | +0.03% | -5.13% | |
| 12 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.73% | -0.09% | -1.87% | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.38% | -0.02% | -1.89% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.30% | -0.06% | — | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.27% | -0.02% | +4.68% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.99% | -0.01% | -1.72% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.89% | -0.02% | -1.62% | |
| 18 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.80% | -0.07% | -11.25% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.66% | +0.03% | -2.19% | |
| 20 | IGE | Ishares North American Natur | ETF-其他 | 0.65% | +0.13% | -5.40% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.62% | +0.01% | -5.49% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.57% | — | -9.08% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.45% | — | -12.01% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.44% | -0.01% | -0.86% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.43% | — | — | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.37% | -0.02% | -12.29% | |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.28% | — | -0.70% | |
| 28 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.27% | — | — | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.25% | -0.02% | -13.25% | |
| 30 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.23% | — | -12.99% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.21% | -0.01% | -17.19% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.19% | +0.02% | +50.71% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.13% | -0.02% | +0.29% | |
| 34 | RMD | Resmed INC | 股票-醫療保健 | 0.13% | -0.01% | — | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.12% | -0.12% | EXIT | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.11% | — | -4.35% | |
| 37 | MBB | Ishares Mbs ETF | ETF-其他 | 0.11% | — | +1.12% | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.11% | -0.01% | -3.54% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.10% | — | — | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.09% | -0.02% | — | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.09% | +0.03% | — | |
| 42 | FAST | Fastenal Co | 股票-工業 | 0.08% | +0.02% | — | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 0.08% | — | — | |
| 44 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.07% | — | — |