CIK: 0002041800
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 | VTIP | Vanguard Short-term Tips | ETF-其他 | 6.80% | +0.36% | +334.05% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.83% | -1.15% | +15.20% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 4.38% | +0.35% | +14.57% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 3.45% | — | +625.41% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 3.09% | +0.74% | +4.31% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.77% | +0.75% | +93.34% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 2.62% | -0.01% | +0.35% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 2.51% | +0.12% | +10.42% | |
| 9 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 2.30% | -0.16% | -0.93% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.27% | +0.10% | +3.25% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.15% | — | +3.66% | |
| 12 | IQLT | Ishares Msci International Q | ETF-其他 | 2.10% | +0.01% | +5.26% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.04% | -0.25% | +5.64% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.83% | +0.30% | -0.04% | |
| 15 | QLTY | Gmo U.s. Quality ETF | ETF-其他 | 1.76% | -0.15% | -1.05% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.75% | +0.30% | +12.73% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 1.67% | — | +8.09% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.53% | — | +0.39% | |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 1.51% | +0.01% | +0.86% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.51% | +0.01% | +19.55% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.47% | -0.25% | +12.05% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.46% | — | +31.62% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.45% | -0.18% | +37.06% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.38% | — | +0.03% | |
| 25 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.29% | +0.06% | +14.91% | |
| 26 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 1.26% | — | +13.59% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.20% | — | -0.02% | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.19% | -0.11% | +0.24% | |
| 29 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 1.12% | — | +4.08% | |
| 30 | VTV | Vanguard Value ETF | ETF-其他 | 1.09% | — | +0.27% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.07% | — | +1.49% | |
| 32 | CRMD | Cormedix INC | 股票-其他 | 1.04% | -0.36% | — | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.01% | — | +0.81% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.98% | — | +23.55% | |
| 35 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.96% | +0.11% | +25.78% | |
| 36 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.96% | — | +0.83% | |
| 37 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.95% | — | — | |
| 38 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.93% | — | +0.78% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.87% | +0.23% | — | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.84% | -0.37% | -14.60% | |
| 41 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.84% | +0.04% | +8.14% | |
| 42 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.81% | — | +0.84% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.80% | — | +32.45% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | -0.17% | +16.46% | |
| 45 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 0.79% | +0.18% | +59.97% | |
| 46 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.79% | -0.26% | +10.29% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.66% | -0.14% | +117.27% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | -0.14% | +95.17% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.63% | — | +0.41% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.61% | — | +12.00% |