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 | AAPL | Apple INC | 股票-科技 | 12.35% | -0.01% | -2.61% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 10.31% | -0.15% | +16.98% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.34% | -0.06% | +12.35% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.04% | — | +12.64% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 4.23% | +0.62% | +95.88% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 3.98% | +0.14% | -18.07% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.89% | +0.05% | -20.09% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.30% | — | +6.23% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.83% | -0.01% | -21.20% | |
| 10 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 2.73% | — | -17.16% | |
| 11 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 2.27% | +0.01% | +109.13% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.96% | +0.02% | +84.94% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.87% | +0.26% | +20.08% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.62% | — | -6.14% | |
| 15 | U | Unity Software INC | 股票-科技 | 1.51% | +0.07% | — | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.35% | +0.01% | -16.63% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.23% | — | -7.09% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.11% | — | -6.37% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.11% | +0.01% | -10.97% | |
| 20 | SNPS | Synopsys INC | 股票-科技 | 1.10% | — | — | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.03% | — | +29.23% | |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.98% | — | +18.34% | |
| 23 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.93% | — | -32.75% | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 0.80% | +0.01% | -9.59% | |
| 25 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.75% | -0.09% | +65.24% | |
| 26 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.75% | — | -10.09% | |
| 27 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.73% | — | +91.63% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | — | +2.19% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.70% | — | -20.20% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.67% | +0.01% | +1.78% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | +0.01% | +0.70% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.60% | — | -11.34% | |
| 33 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.58% | — | +25.77% | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.58% | — | -14.56% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.54% | — | -7.05% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.53% | — | -2.33% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.52% | — | -7.59% | |
| 38 | TWLO | Twilio INC - A | 股票-科技 | 0.45% | — | -1.72% | |
| 39 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.45% | — | -1.78% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.43% | — | +0.34% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.40% | +0.08% | -1.50% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.39% | — | -2.57% | |
| 43 | AME | Ametek INC | 股票-工業 | 0.38% | — | — | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.38% | +0.07% | -1.77% | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 0.37% | -0.09% | -3.41% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.37% | +0.01% | +10.89% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | — | +0.82% | |
| 48 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.35% | +0.03% | -9.93% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | — | +2.09% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.34% | — | +39.17% |