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 | 10.13% | -0.01% | -9.22% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 7.97% | +0.62% | -2.31% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 7.57% | -0.15% | -9.10% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 7.32% | -0.69% | +60.04% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.49% | +0.46% | +9089.74% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.52% | -0.13% | +53.02% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.26% | -0.06% | -28.11% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.16% | +0.27% | +39.62% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.03% | +0.26% | -0.77% | |
| 10 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 2.33% | +0.03% | +984.91% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.01% | — | +4.16% | |
| 12 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.98% | +0.01% | -38.42% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.89% | +0.05% | -4.66% | |
| 14 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 1.62% | -0.09% | +396.60% | |
| 15 | U | Unity Software INC | 股票-科技 | 1.40% | +0.07% | -3.52% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.39% | +0.14% | -5.60% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.25% | — | -27.33% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.16% | -0.01% | -5.82% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.07% | — | -23.37% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.07% | +0.02% | -27.27% | |
| 21 | CMF | Ishares California Muni Bond | ETF-其他 | 1.01% | — | +13.86% | |
| 22 | PWZ | Invesco California Amt-free | ETF-其他 | 0.98% | +0.23% | +179.34% | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.96% | +0.35% | +34.86% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.92% | — | +48.17% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.92% | +0.01% | -1.09% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.91% | +0.07% | +0.46% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | — | +3.31% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.81% | -0.01% | +1226.34% | |
| 29 | SNPS | Synopsys INC | 股票-科技 | 0.79% | — | — | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.75% | +0.01% | -1.44% | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.74% | — | -11.93% | |
| 32 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.71% | — | +8.56% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.71% | — | -0.23% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.67% | — | -6.94% | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.63% | — | -87.11% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.62% | — | +7.66% | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.62% | +0.01% | -4.84% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | +0.02% | +114.03% | |
| 39 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.55% | — | -26.06% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.53% | — | -16.41% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.53% | — | -37.50% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.52% | — | -15.40% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.51% | +0.01% | +1.01% | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.49% | — | -21.52% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.49% | — | -25.36% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.46% | -0.14% | +76.25% | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.44% | — | -30.19% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.41% | +0.01% | -2.40% | |
| 49 | IEV | Ishares Europe ETF | ETF-其他 | 0.39% | — | — | |
| 50 | IVLU | Ishares Msci International V | ETF-其他 | 0.38% | — | +11.56% |