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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 10.85% | +0.75% | +377.51% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-其他 | 7.42% | +0.36% | +38.54% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.96% | -1.15% | +1.99% | |
| 4 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 3.91% | +0.18% | +512.35% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 3.72% | +0.35% | +2.03% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 2.83% | — | +1.99% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 2.76% | +0.74% | +5.39% | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 2.10% | -0.01% | -1.03% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 2.04% | +0.12% | -2.14% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.04% | -0.25% | -3.54% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.03% | +0.10% | +6.22% | |
| 12 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 1.88% | -0.16% | +0.50% | |
| 13 | IQLT | Ishares Msci International Q | ETF-其他 | 1.75% | +0.01% | +0.93% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.71% | — | -0.58% | |
| 15 | QLTY | Gmo U.s. Quality ETF | ETF-其他 | 1.58% | -0.15% | +4.89% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 1.42% | — | +3.73% | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.39% | +0.30% | -0.70% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.39% | +0.01% | +16.01% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.39% | — | +15.69% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.38% | +0.30% | -7.01% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.33% | — | +2.91% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.31% | -0.18% | +4.56% | |
| 23 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 1.27% | +0.01% | +1.90% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.21% | -0.25% | -0.22% | |
| 25 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.14% | +0.06% | +10.50% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.10% | — | -3.79% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.03% | — | +4.34% | |
| 28 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 1.02% | — | +1.34% | |
| 29 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.98% | -0.11% | +0.24% | |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.92% | +0.11% | +16.30% | |
| 31 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.91% | — | +0.78% | |
| 32 | VTV | Vanguard Value ETF | ETF-其他 | 0.90% | — | -0.50% | |
| 33 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.89% | — | +3.64% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.86% | — | -2.12% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.84% | — | +0.93% | |
| 36 | CRMD | Cormedix INC | 股票-其他 | 0.83% | -0.36% | -0.80% | |
| 37 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.78% | — | +0.78% | |
| 38 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.75% | — | +0.74% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.75% | — | -6.76% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.73% | +0.23% | +6.82% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.73% | — | +12.02% | |
| 42 | SUB | Ishares Short-term National | ETF-其他 | 0.73% | — | +124.70% | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.72% | +0.04% | +6.92% | |
| 44 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.69% | — | +5.01% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | -0.14% | +21.47% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.63% | -0.37% | -7.14% | |
| 47 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.62% | -0.26% | +0.17% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.59% | — | +17.54% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.58% | -0.14% | +26.58% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | -0.17% | -5.36% |