CIK: 0002016470
申報總市值
US$1.8億
| # | 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 | VV | Vanguard Large-cap ETF | ETF-其他 | 37.07% | -2.88% | +6.72% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 14.14% | +0.25% | -1.35% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 9.40% | +0.93% | +11.29% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.67% | -0.40% | +4.67% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.46% | -0.35% | +0.79% | |
| 6 | RWO | State Street Spdr Dow Jones | ETF-其他 | 4.40% | -0.11% | +7.50% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.97% | -0.39% | +9.52% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.05% | +0.16% | -1.88% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.91% | +1.07% | +8.93% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.36% | +0.25% | — | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.84% | -0.33% | +5.38% | |
| 12 | ET | Energy Transfer LP | 股票-能源 | 0.93% | -0.09% | -0.90% | |
| 13 | TRGP | Targa Resources CORP | 股票-能源 | 0.83% | -0.02% | -2.83% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.65% | -0.38% | — | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 0.55% | -0.06% | -1.72% | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 0.55% | -0.04% | -3.09% | |
| 17 | OKE | Oneok INC | 股票-能源 | 0.52% | -0.06% | -1.34% | |
| 18 | MPLX | Mplx LP | 股票-能源 | 0.50% | -0.04% | +0.34% | |
| 19 | CEG | Constellation Energy | 股票-公用事業 | 0.48% | -0.11% | — | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 0.47% | -0.06% | -1.19% | |
| 21 | AROC | Archrock INC | 股票-能源 | 0.45% | +0.03% | +0.07% | |
| 22 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.38% | +0.06% | — | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.36% | — | -5.53% | |
| 24 | EXC | Exelon CORP | 股票-公用事業 | 0.32% | -0.04% | — | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.30% | +0.01% | +0.02% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 0.19% | +0.07% | — | |
| 27 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.14% | — | — | |
| 28 | NMRA | Neumora Therapeutics INC | 股票-其他 | 0.11% | -0.04% | — |