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 | 20.00% | -0.60% | -2.06% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 11.27% | -0.09% | -3.79% | |
| 3 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 9.18% | — | +14.98% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 6.88% | — | -1.21% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 6.23% | -0.01% | -6.19% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.21% | — | -7.98% | |
| 7 | SYK | Stryker CORP | 股票-醫療保健 | 4.05% | -0.27% | -1.21% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.39% | -0.31% | -1.52% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.03% | — | -1.99% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.03% | -0.22% | +1.29% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.78% | — | -6.86% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.77% | — | -3.86% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.70% | — | +5.99% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.63% | — | -2.39% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.40% | +0.04% | +0.08% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.18% | — | +0.00% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.14% | — | -6.71% | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 0.97% | +0.38% | -2.22% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 0.89% | — | -0.70% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | -0.29% | -10.11% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.77% | +0.26% | -3.64% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.76% | — | -2.96% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.71% | — | -1.60% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.66% | — | -7.06% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.65% | — | -11.67% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | +0.29% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.57% | +0.16% | +0.02% | |
| 28 | LCII | Lci Industries | 股票-循環性消費 | 0.51% | -0.05% | EXIT | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.47% | — | -3.87% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.38% | — | — | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.35% | — | +0.03% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.32% | — | -5.48% | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.32% | — | -3.06% | |
| 34 | KEL | Kellanova | 股票-其他 | 0.30% | — | -1.64% | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.30% | — | -5.21% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.30% | — | -1.43% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.29% | +0.05% | +0.42% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.29% | — | +0.79% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.27% | — | +0.04% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.26% | +0.06% | — | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.26% | — | -17.61% | |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.25% | — | -5.10% | |
| 43 | ZTS | Zoetis INC | 股票-醫療保健 | 0.24% | — | — | |
| 44 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.24% | — | — | |
| 45 | MO | Altria Group INC | 股票-非循環性消費 | 0.23% | — | -10.10% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.22% | — | +0.65% | |
| 47 | NFLX | Netflix INC | 股票-通訊服務 | 0.22% | — | — | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.22% | — | -0.50% | |
| 49 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.21% | — | +1.20% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.21% | — | — |