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 | 16.85% | -0.06% | -1.53% | |
| 2 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 8.10% | -0.28% | -1.90% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.36% | -0.42% | -3.16% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 6.27% | +0.25% | -1.21% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 6.12% | +1.44% | +4.64% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.90% | -3.75% | -0.30% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 4.66% | -3.87% | -4.17% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.32% | -0.65% | -4.71% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 4.26% | -3.56% | -1.74% | |
| 10 | PAVE | Global X US Infrastructure | ETF-其他 | 4.21% | -0.13% | -4.29% | |
| 11 | XLB | Ss Materials Select Sector | ETF-其他 | 4.04% | — | +1223.15% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.86% | -0.13% | +0.81% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 2.57% | +0.61% | +23.46% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.00% | -0.10% | -2.29% | |
| 15 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.75% | -0.06% | -1.25% | |
| 16 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.72% | -0.02% | — | |
| 17 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.71% | -0.03% | -4.95% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.65% | +0.01% | — | |
| 19 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.41% | -0.03% | — | |
| 20 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 1.28% | — | -3.52% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.26% | — | — | |
| 22 | URA | Global X Uranium ETF | ETF-其他 | 1.03% | — | -2.60% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.93% | — | -5.98% | |
| 24 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.91% | — | -1.06% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.67% | — | +386.47% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | -0.08% | +323.62% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | -0.05% | +1028.14% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.33% | — | -0.03% | |
| 29 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.33% | -0.03% | — | |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.32% | — | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.31% | — | — | |
| 32 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.30% | +0.11% | — | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.28% | -0.25% | EXIT | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.28% | — | — | |
| 35 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.25% | -0.03% | — | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.25% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | — | +50.22% | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.25% | — | -9.27% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.24% | — | — | |
| 40 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.21% | -0.01% | — | |
| 41 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.21% | -0.20% | EXIT | |
| 42 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.20% | +0.01% | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.20% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.17% | — | — | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.17% | — | — | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.17% | -0.32% | EXIT | |
| 47 | DHR | Danaher CORP | 股票-醫療保健 | 0.16% | — | — | |
| 48 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.14% | -0.01% | — | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.13% | — | — | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.13% | — | — |