CIK: 0001776290
申報總市值
US$28.9億
| # | 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 | 20.49% | -0.60% | -2.67% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 12.95% | -0.09% | +1.49% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 9.39% | — | -3.56% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 5.33% | — | -2.79% | |
| 5 | SYK | Stryker CORP | 股票-醫療保健 | 5.33% | -0.27% | -1.26% | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 4.17% | — | +0.63% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.62% | -0.01% | -1.54% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.22% | -0.31% | -2.07% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.62% | — | -1.66% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.34% | — | +9.18% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.81% | — | +2.41% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.70% | — | +0.21% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.37% | — | -5.50% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.26% | — | +0.00% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.23% | -0.22% | +8.62% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.20% | +0.04% | -12.57% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.13% | — | -2.74% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.08% | — | +3.27% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.01% | — | -5.83% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.91% | — | -10.83% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.77% | — | +112.04% | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 0.68% | +0.38% | +8.65% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.64% | +0.26% | +41.41% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | — | -1.33% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.61% | +0.16% | +0.01% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.59% | — | -18.11% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | -0.29% | -19.25% | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.52% | — | -1.11% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.50% | — | -3.06% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.44% | — | +21.21% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.44% | — | -2.39% | |
| 32 | LCII | Lci Industries | 股票-循環性消費 | 0.42% | -0.05% | EXIT | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.40% | — | -25.00% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.39% | — | +25.51% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.39% | — | -13.29% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | +0.03% | — | |
| 37 | MO | Altria Group INC | 股票-非循環性消費 | 0.36% | — | +0.03% | |
| 38 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.32% | — | — | |
| 39 | KEL | Kellanova | 股票-其他 | 0.31% | — | -6.26% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.31% | +0.06% | — | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.29% | — | -0.59% | |
| 42 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.29% | — | — | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.29% | — | +43.51% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.29% | +0.05% | -0.56% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.28% | — | -0.08% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.28% | — | +106.08% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | +0.05% | +10.59% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.27% | — | +23.10% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.27% | — | -9.06% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.27% | — | +57.33% |