CIK: 0001800328
申報總市值
US$13.5億
| # | 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 | VONE | Vanguard Russell 1000 | ETF-其他 | 20.90% | — | +2.12% | |
| 2 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 13.82% | — | +9.74% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 6.18% | -0.07% | -5.93% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 6.05% | -0.13% | +11.97% | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 5.49% | — | +6.49% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.02% | — | +5240.35% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 3.84% | — | +3.32% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 3.79% | — | +65.25% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.08% | -0.32% | +13.52% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.31% | +0.15% | +56.56% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.18% | — | +53.65% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.63% | — | +309.77% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.52% | — | +54.63% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.39% | — | -4.40% | |
| 15 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.36% | -0.08% | EXIT | |
| 16 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.14% | — | +49.66% | |
| 17 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 1.13% | — | +58.12% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.08% | -0.08% | +4.13% | |
| 19 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | 0.86% | — | +55.82% | |
| 20 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.85% | — | +58.20% | |
| 21 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.79% | +0.11% | NEW | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | -0.11% | +17.47% | |
| 23 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.78% | — | — | |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.76% | — | +57.80% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.70% | — | +15.12% | |
| 26 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.66% | — | +49.22% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.61% | — | -18.54% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.59% | — | +37.26% | |
| 29 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.57% | — | +51.87% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.52% | — | -36.49% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.46% | +0.10% | -1.31% | |
| 32 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.39% | — | +63.94% | |
| 33 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.37% | — | -40.59% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.35% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.32% | +0.12% | -0.69% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.26% | -0.11% | — | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.26% | — | +35.95% | |
| 38 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.26% | — | — | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.24% | — | +63.52% | |
| 40 | TSLA | Tesla INC | 股票-循環性消費 | 0.23% | — | +631.50% | |
| 41 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.23% | — | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.21% | -0.60% | +1.74% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | — | +0.48% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.21% | — | +2.36% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.19% | — | — | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.18% | — | +73.74% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.18% | +0.10% | +46.26% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.18% | -0.14% | — | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.17% | — | -7.89% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | -0.63% |