CIK: 0001820680
申報總市值
US$2.6億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 20.91% | -0.47% | +3.72% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 15.26% | +0.01% | +4.72% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 12.13% | +0.43% | +2.31% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 10.53% | +0.44% | +0.13% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 10.03% | -0.68% | +5.75% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.93% | +0.05% | +2.35% | |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 4.80% | -0.25% | -0.25% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.02% | +0.01% | -1.38% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.37% | -0.02% | -0.16% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.07% | -0.01% | +0.03% | |
| 11 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 1.80% | -0.14% | +0.71% | |
| 12 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 1.71% | +0.06% | +1.14% | |
| 13 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 1.62% | +0.02% | -0.15% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.62% | -0.02% | -2.23% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.62% | -0.19% | -3.27% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.22% | -0.05% | +0.10% | |
| 17 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.64% | -0.02% | +0.04% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.53% | — | +0.12% | |
| 19 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.51% | -0.02% | +0.36% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.42% | +0.01% | +0.18% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.35% | -0.04% | +0.03% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.24% | +0.06% | -2.54% | |
| 23 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.18% | — | +0.29% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.16% | — | +0.09% | |
| 25 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.16% | — | +0.28% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.15% | — | +0.26% |