CIK: 0001582272
申報總市值
US$1.9億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 29.47% | +30.14% | +3.55% | |
| 2 | INTU | Intuit INC | 股票-科技 | 13.15% | +9.49% | -2.94% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.35% | +9.32% | +16.01% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.45% | +8.68% | +2.75% | |
| 5 | PAYO | Payoneer Global INC | 股票-其他 | 8.22% | -0.03% | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.78% | +4.41% | +5.48% | |
| 7 | IAU | Ishares Gold Trust | ETF-避險與商品 | 3.81% | +4.60% | +2.96% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.07% | — | — | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 2.76% | -2.97% | — | |
| 10 | TPYP | Tortoise North American Pipe | ETF-其他 | 1.17% | +0.43% | — | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.13% | +2.04% | +0.43% | |
| 12 | KCCA | Kraneshares California Carbo | ETF-其他 | 1.12% | +0.61% | -5.92% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | +0.78% | +0.05% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.80% | — | +0.06% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.71% | -1.99% | +0.02% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 0.54% | — | — | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.52% | -7.91% | — | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.49% | — | — | |
| 19 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.49% | +0.43% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.48% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.48% | — | — | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.45% | +0.29% | — | |
| 23 | ATMP | Ipath Select Mlp Etn | ETF-其他 | 0.37% | — | -31.33% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 0.35% | -0.28% | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | +0.27% | +0.06% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.24% | -28.99% | — | |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.24% | -10.32% | — | |
| 28 | CI | THE Cigna Group | 股票-醫療保健 | 0.23% | +0.24% | — | |
| 29 | SRAD | Sportradar Group AG | 股票-其他 | 0.23% | — | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.16% | +0.17% | +62.23% | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.16% | +0.18% | — | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.13% | -0.40% | — | |
| 33 | VRSK | Verisk Analytics INC | 股票-工業 | 0.12% | — | — | |
| 34 | WPC | Wp Carey INC | 股票-房地產 | 0.12% | — | — | |
| 35 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.12% | +0.19% | — | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.11% | -3.96% | — | |
| 37 | BX | Blackstone INC | 股票-金融 | 0.11% | — | +0.14% | |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.11% | +0.15% | — | |
| 39 | FICO | Fair Isaac CORP | 股票-科技 | 0.10% | — | — | |
| 40 | ROK | Rockwell Automation INC | 股票-工業 | 0.10% | — | — | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.09% | — | — | |
| 42 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.09% | +0.22% | — | |
| 43 | EQIX | Equinix INC | 股票-房地產 | 0.09% | +0.25% | — | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.09% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.08% | +0.13% | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.08% | +0.14% | +0.06% | |
| 47 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.07% | — | — | |
| 48 | GLW | Corning INC | 股票-科技 | 0.07% | +0.14% | — | |
| 49 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.07% | — | +15.64% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.06% | — | — |