CIK: 0001772954
申報總市值
US$1.8億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 9.68% | -0.06% | +1.96% | |
| 2 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 9.47% | -0.28% | +0.29% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 8.44% | -0.42% | +24.03% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 6.33% | +1.44% | +17.60% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 5.20% | +0.25% | -27.13% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 4.86% | +0.61% | +2.70% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 3.97% | -3.87% | +0.44% | |
| 8 | XLB | Ss Materials Select Sector | ETF-其他 | 3.84% | — | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.80% | -3.75% | +0.50% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.64% | -0.65% | -3.75% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.46% | -0.13% | -16.50% | |
| 12 | PAVE | Global X US Infrastructure | ETF-其他 | 3.14% | -0.13% | -1.35% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.85% | — | -26.02% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.80% | — | -8.05% | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.60% | -0.25% | EXIT | |
| 16 | EWU | Ishares Msci United Kingdom | ETF-其他 | 2.48% | -0.20% | EXIT | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.19% | -0.10% | -13.78% | |
| 18 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 2.09% | -0.02% | — | |
| 19 | EWC | Ishares Msci Canada ETF | ETF-其他 | 2.07% | -0.06% | +0.13% | |
| 20 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 1.42% | — | +0.56% | |
| 21 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.25% | -0.03% | — | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.17% | — | -41.41% | |
| 23 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 1.16% | — | -0.33% | |
| 24 | NORW | Global X Msci Norway ETF | ETF-其他 | 1.13% | — | +28.75% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.97% | — | +1.61% | |
| 26 | URA | Global X Uranium ETF | ETF-其他 | 0.93% | — | +0.79% | |
| 27 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.84% | — | -3.40% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.77% | — | -10.55% | |
| 29 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.77% | — | +17.74% | |
| 30 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.74% | — | +15.06% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.71% | — | +5092.43% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.60% | — | -20.94% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.58% | — | -7.44% | |
| 34 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.51% | — | -3.95% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.42% | — | -26.14% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.36% | — | +5.07% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.36% | — | +126.43% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | -0.08% | — | |
| 39 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.28% | — | — | |
| 40 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.25% | — | — | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.25% | — | +52.83% | |
| 42 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.24% | — | — | |
| 43 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.21% | +0.11% | +15.98% | |
| 44 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.16% | -0.03% | — | |
| 45 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.15% | -0.03% | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.13% | — | -2.52% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.13% | — | +0.67% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.11% | — | +3.50% | |
| 49 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.10% | -0.09% | EXIT | |
| 50 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.06% | — | — |