CIK: 0001810023
申報總市值
US$8.1億
| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 8.71% | -0.15% | +11.94% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.43% | -0.06% | +7.26% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.94% | +0.05% | -3.84% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 7.10% | +0.14% | +8.12% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.00% | — | +13.96% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 5.75% | -0.01% | -3.08% | |
| 7 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 3.76% | — | +2.21% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.74% | -0.01% | -6.87% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.33% | +0.01% | -3.02% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.26% | — | +4.47% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.39% | +0.01% | -1.47% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.15% | — | +9.20% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.85% | — | +13.94% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.72% | — | -2.98% | |
| 15 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 1.66% | — | +2.46% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.40% | +0.26% | +34.82% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.37% | — | +20.28% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.24% | — | -1.52% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | — | -3.04% | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.96% | — | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.93% | +0.01% | -33.62% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.88% | +0.01% | -4.30% | |
| 23 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.83% | — | +1.78% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.82% | — | -0.63% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.76% | — | -1.87% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.71% | — | +13.71% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.70% | — | -0.98% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.67% | +0.08% | -0.17% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.66% | +0.07% | -8.87% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.62% | — | -3.58% | |
| 31 | NFLX | Netflix INC | 股票-通訊服務 | 0.62% | -0.09% | -3.13% | |
| 32 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.61% | — | -1.35% | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.59% | — | — | |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.58% | — | +2.97% | |
| 35 | TWLO | Twilio INC - A | 股票-科技 | 0.52% | — | -35.27% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | — | +0.76% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.50% | — | -5.21% | |
| 38 | AME | Ametek INC | 股票-工業 | 0.48% | — | — | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.46% | +0.01% | -2.08% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.46% | — | -16.66% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | +5.39% | |
| 42 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.45% | — | -2.18% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | — | -0.29% | |
| 44 | CLX | Clorox Company | 股票-非循環性消費 | 0.42% | — | -8.93% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.41% | — | — | |
| 46 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.40% | +0.03% | -7.59% | |
| 47 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.40% | — | -1.60% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.37% | — | -8.24% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.36% | +0.01% | -24.76% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.33% | — | +0.16% |