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 | 16.83% | -0.06% | +7.01% | |
| 2 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 8.66% | -0.28% | -13.86% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 6.54% | +0.25% | -13.16% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.41% | -0.42% | -11.50% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 6.03% | +1.44% | -19.87% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 5.09% | -3.87% | -2.68% | |
| 7 | PAVE | Global X US Infrastructure | ETF-其他 | 4.84% | -0.13% | -1.05% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.78% | -0.65% | -4.40% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.62% | -3.75% | -20.20% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 4.47% | -3.56% | -5.50% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.24% | +3.24% | — | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.93% | -0.13% | +101.08% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 2.21% | +0.61% | -0.40% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.02% | -0.10% | -28.55% | |
| 15 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.87% | -0.06% | -12.75% | |
| 16 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.86% | -0.03% | -13.17% | |
| 17 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.79% | -0.02% | -18.65% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.63% | +0.01% | -13.75% | |
| 19 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.45% | -0.03% | — | |
| 20 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 1.31% | — | -7.20% | |
| 21 | URA | Global X Uranium ETF | ETF-其他 | 1.07% | — | -6.75% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.06% | — | -0.54% | |
| 23 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 1.01% | — | -4.61% | |
| 24 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.83% | — | -4.79% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.35% | — | -7.33% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | -0.05% | — | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.33% | — | — | |
| 28 | XLB | Ss Materials Select Sector | ETF-其他 | 0.33% | — | -93.12% | |
| 29 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.32% | -0.03% | — | |
| 30 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.32% | +0.11% | -1.21% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.30% | -0.25% | EXIT | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.28% | — | +42.72% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.25% | — | — | |
| 34 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.25% | -0.03% | — | |
| 35 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.23% | -0.20% | EXIT | |
| 36 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.22% | -0.01% | — | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.20% | -0.32% | EXIT | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.20% | — | — | |
| 39 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.20% | +0.01% | — | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.20% | — | -90.89% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | — | — | |
| 42 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.15% | -0.01% | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.15% | — | +399.52% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.14% | +0.38% | -3.63% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.12% | -0.08% | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.11% | — | — | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.11% | +0.02% | — | |
| 48 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.10% | -0.09% | EXIT | |
| 49 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.08% | — | — |