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 | VUG | Vanguard Growth ETF | ETF-其他 | 10.54% | +0.62% | +4.24% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.97% | +0.46% | +6.99% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 9.03% | -0.69% | +7.38% | |
| 4 | AAPL | Apple INC | 股票-科技 | 7.18% | -0.01% | -2.53% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 6.70% | -0.15% | +1.81% | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 3.68% | +0.03% | -0.11% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 3.20% | +0.01% | +10.08% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.15% | -0.13% | -3.11% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.88% | +0.27% | +4.24% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.60% | +0.35% | +8.80% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.95% | -0.74% | +6.13% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.74% | +0.05% | +297.20% | |
| 13 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 1.60% | -0.09% | +3.81% | |
| 14 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.56% | -0.34% | +10.18% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.42% | -0.01% | +8.01% | |
| 16 | CMF | Ishares California Muni Bond | ETF-其他 | 1.36% | — | +24.36% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.31% | +0.14% | -0.26% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.29% | -0.06% | -2.21% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.18% | -0.25% | +170.10% | |
| 20 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.00% | +0.01% | -9.87% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.00% | — | +7.35% | |
| 22 | PWZ | Invesco California Amt-free | ETF-其他 | 0.97% | +0.23% | -6.33% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.92% | +0.01% | -2.23% | |
| 24 | XLE | Ss Energy Select Sector | ETF-其他 | 0.90% | — | +13.06% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | — | +0.86% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.80% | +0.07% | +0.42% | |
| 27 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.79% | — | +67.11% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.75% | -0.01% | +195.25% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.69% | — | — | |
| 30 | U | Unity Software INC | 股票-科技 | 0.67% | +0.07% | — | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.59% | +0.01% | -0.58% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.56% | +0.26% | -4.27% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.53% | — | -0.15% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.52% | +0.01% | +0.02% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | +0.02% | -5.53% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.50% | — | +178.35% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.49% | +0.01% | -3.64% | |
| 38 | TSLA | Tesla INC | 股票-循環性消費 | 0.48% | +0.01% | -18.11% | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.48% | — | -2.57% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.46% | +0.01% | +2.22% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.41% | +0.02% | -0.37% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.40% | — | -0.42% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.32% | — | +91.54% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.31% | — | -2.14% | |
| 45 | AME | Ametek INC | 股票-工業 | 0.30% | — | — | |
| 46 | NFLX | Netflix INC | 股票-通訊服務 | 0.29% | -0.09% | -6.69% | |
| 47 | SNPS | Synopsys INC | 股票-科技 | 0.29% | — | -14.09% | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.28% | — | +1.31% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.28% | — | +1.41% | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.28% | — | — |