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 | 26.37% | -0.06% | +2.44% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 8.92% | +1.44% | +4.70% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 5.91% | -0.28% | -2.02% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 4.48% | -3.87% | +5.86% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 4.11% | +3.24% | +4.29% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 4.10% | +0.38% | +5.05% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.99% | -3.56% | +3.92% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.81% | -0.42% | -5.12% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.52% | +0.25% | -11.96% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.20% | -0.65% | +0.20% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.71% | — | +1316.93% | |
| 12 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 2.64% | -0.03% | +6.70% | |
| 13 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 2.29% | -0.02% | -0.57% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.12% | +0.01% | -0.96% | |
| 15 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.76% | -0.03% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.57% | -0.10% | -7.29% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.54% | +0.51% | +5.43% | |
| 18 | XLE | Ss Energy Select Sector | ETF-其他 | 1.42% | +0.61% | +0.36% | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.40% | -3.75% | -67.21% | |
| 20 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.38% | -0.06% | -2.72% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.97% | +0.30% | -36.17% | |
| 22 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.95% | — | +0.50% | |
| 23 | URA | Global X Uranium ETF | ETF-其他 | 0.93% | — | +8.80% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | -0.08% | +12.64% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | -0.05% | — | |
| 26 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.69% | +0.04% | +2.65% | |
| 27 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 0.65% | — | — | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.51% | +0.08% | +28.95% | |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.50% | — | +21.01% | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.44% | -0.13% | -7.62% | |
| 31 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.43% | -0.03% | — | |
| 32 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.40% | +0.01% | +45.03% | |
| 33 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.40% | -0.01% | — | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.37% | -0.32% | EXIT | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.35% | — | — | |
| 36 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.33% | -0.03% | — | |
| 37 | PAVE | Global X US Infrastructure | ETF-其他 | 0.33% | -0.13% | -0.25% | |
| 38 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.27% | -0.01% | — | |
| 39 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.27% | +0.11% | -13.12% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.22% | — | — | |
| 41 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.19% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.19% | — | — | |
| 43 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.18% | +3.24% | — | |
| 44 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.17% | -0.20% | EXIT | |
| 45 | PH | Parker Hannifin CORP | 股票-工業 | 0.16% | — | — | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.16% | -0.25% | EXIT | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.16% | +0.02% | — | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.15% | — | — | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.14% | — | -50.36% | |
| 50 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.14% | — | — |