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 | 9.00% | -0.15% | +13.75% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.48% | -0.06% | +10.12% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 7.95% | +0.14% | +15.82% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.61% | +0.05% | -2.47% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.74% | — | +29.91% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 5.16% | -0.01% | -0.37% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.88% | -0.01% | +265.62% | |
| 8 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 3.73% | — | +10.90% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.22% | — | +8.41% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.79% | +0.01% | -14.18% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.13% | — | +13.81% | |
| 12 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 1.93% | — | +22.63% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.91% | +0.01% | -12.15% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.72% | — | +1.60% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.60% | +0.26% | +18.88% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.30% | — | +4.07% | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.30% | — | -18.39% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.03% | +0.01% | +17.76% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | — | -0.62% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.92% | +0.01% | +1.92% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.89% | — | -19.06% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.88% | — | +8.28% | |
| 23 | TSLA | Tesla INC | 股票-循環性消費 | 0.88% | +0.01% | +451.98% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.84% | — | +35.86% | |
| 25 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.72% | — | +28.49% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.71% | — | +0.89% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.71% | — | -18.55% | |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.71% | — | +36.54% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.70% | — | +312.44% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.69% | — | +7.90% | |
| 31 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.68% | — | -5.29% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | — | +1.07% | |
| 33 | NFLX | Netflix INC | 股票-通訊服務 | 0.59% | -0.09% | +0.05% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | — | +91.55% | |
| 35 | TWLO | Twilio INC - A | 股票-科技 | 0.50% | — | — | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.50% | +0.03% | +31.47% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | — | +3.70% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.47% | +0.07% | -8.11% | |
| 39 | AME | Ametek INC | 股票-工業 | 0.46% | — | — | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.45% | — | -11.95% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | — | +149.19% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.42% | +0.08% | -16.71% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.41% | — | +5.02% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.40% | +0.01% | +19.57% | |
| 45 | DE | Deere & Co | 股票-工業 | 0.38% | — | +0.30% | |
| 46 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.38% | — | +36.57% | |
| 47 | CLX | Clorox Company | 股票-非循環性消費 | 0.35% | — | +0.07% | |
| 48 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.33% | — | -1.63% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.32% | — | +0.20% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.32% | — | -23.30% |