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 | 19.85% | -0.60% | -2.47% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 10.61% | -0.09% | -3.14% | |
| 3 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 9.64% | — | +6.05% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 6.41% | — | -2.45% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 5.52% | -0.01% | -12.91% | |
| 6 | SYK | Stryker CORP | 股票-醫療保健 | 4.31% | -0.27% | -1.53% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.13% | — | +2.14% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.36% | -0.31% | -1.52% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.24% | — | +5.39% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.40% | -0.22% | +298.95% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.87% | — | +3.36% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.79% | — | -0.98% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.72% | — | -4.38% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.63% | — | -2.78% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.42% | +0.04% | +0.07% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.09% | — | -5.46% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.09% | — | -1.08% | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 0.98% | +0.38% | +9.53% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 0.89% | — | +2.19% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.81% | +0.26% | +5.62% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.75% | — | -2.02% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | -0.29% | -4.89% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.71% | — | -0.54% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | +7.56% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.68% | — | +11.07% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.58% | — | -6.27% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.53% | +0.16% | +0.01% | |
| 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 | 0.48% | — | -1.31% | |
| 30 | SPARUSD | Shyft Group Inc/the | 股票-其他 | 0.44% | — | — | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.43% | — | +9.11% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.35% | +0.06% | +34.76% | |
| 33 | ZTS | Zoetis INC | 股票-醫療保健 | 0.35% | — | +30.96% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.34% | — | +13.52% | |
| 35 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.33% | — | +0.04% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.32% | — | +0.36% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.29% | — | -3.63% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.28% | — | +2.85% | |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.28% | — | — | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.27% | — | +1.50% | |
| 41 | KEL | Kellanova | 股票-其他 | 0.26% | — | -4.96% | |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.25% | — | -3.01% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.24% | — | +11.71% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.23% | — | — | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 0.23% | — | — | |
| 46 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.22% | — | -4.50% | |
| 47 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.21% | — | +1.95% | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.20% | — | -1.84% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.20% | +0.05% | -29.15% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.20% | — | — |