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 | 39.61% | -2.88% | -0.46% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 12.88% | +0.25% | -4.54% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 10.54% | +0.93% | +1.50% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.46% | -0.40% | -0.27% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.41% | -0.35% | +0.54% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 4.12% | -0.39% | -0.06% | |
| 7 | RWO | State Street Spdr Dow Jones | ETF-其他 | 3.95% | -0.11% | -0.37% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.13% | +1.07% | +2.13% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.99% | +0.16% | -3.73% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.85% | +0.25% | +4.16% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.53% | -0.33% | +0.81% | |
| 12 | ET | Energy Transfer LP | 股票-能源 | 0.78% | -0.09% | +11.37% | |
| 13 | CEG | Constellation Energy | 股票-公用事業 | 0.73% | -0.11% | — | |
| 14 | TRGP | Targa Resources CORP | 股票-能源 | 0.62% | -0.02% | -5.21% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.53% | -0.38% | +6.85% | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 0.44% | -0.04% | -5.80% | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 0.42% | -0.06% | -6.54% | |
| 18 | MPLX | Mplx LP | 股票-能源 | 0.41% | -0.04% | -6.83% | |
| 19 | AROC | Archrock INC | 股票-能源 | 0.40% | +0.03% | -7.01% | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 0.39% | -0.06% | -5.77% | |
| 21 | OKE | Oneok INC | 股票-能源 | 0.35% | -0.06% | -6.54% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.30% | — | — | |
| 23 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.27% | +0.01% | — | |
| 24 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.27% | +0.06% | — | |
| 25 | EXC | Exelon CORP | 股票-公用事業 | 0.26% | -0.04% | — | |
| 26 | NMRA | Neumora Therapeutics INC | 股票-其他 | 0.18% | -0.04% | — | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.16% | +0.07% | — |